STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.79%
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$20.9M
3
+$14.9M
4
PLTR icon
Palantir
PLTR
+$12.2M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$8.78M

Top Sells

1
+$10.5M
2
+$3.88M
3
+$3.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
5
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$1.62M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 5.15%
3 Industrials 4.8%
4 Communication Services 4.79%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.13%
4,337
-7
77
$1.19M 0.13%
5,741
-19
78
$1.17M 0.13%
46,034
+10,737
79
$1.14M 0.12%
29,472
-1,088
80
$1.14M 0.12%
96,077
+18,795
81
$1.09M 0.12%
19,113
+76
82
$1.08M 0.12%
87,556
+19,428
83
$1.08M 0.12%
62,586
+3
84
$1.06M 0.11%
26,212
85
$1.04M 0.11%
5,648
+679
86
$1.04M 0.11%
2,176
-50
87
$1.01M 0.11%
+8,566
88
$995K 0.11%
+100,000
89
$948K 0.1%
+43,000
90
$937K 0.1%
4,095
+490
91
$935K 0.1%
8,617
92
$914K 0.1%
12,257
93
$875K 0.09%
2,675
-99
94
$857K 0.09%
23,653
-1,680
95
$851K 0.09%
9,268
96
$843K 0.09%
2,369
-51
97
$823K 0.09%
10,852
-1,671
98
$802K 0.09%
12,554
+2
99
$764K 0.08%
+11,454
100
$729K 0.08%
2,424
+219
2 3
4
5 6