STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$37.7M
3
+$26M
4
AAPL icon
Apple
AAPL
+$19.5M
5
SSTK icon
Shutterstock
SSTK
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.63%
2 Technology 14.81%
3 Energy 11.38%
4 Financials 8.52%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$26K ﹤0.01%
+286
977
$26K ﹤0.01%
+428
978
$26K ﹤0.01%
+2,332
979
$26K ﹤0.01%
+605
980
$26K ﹤0.01%
+8,696
981
$25K ﹤0.01%
+2,509
982
$25K ﹤0.01%
+528
983
$25K ﹤0.01%
+398
984
$25K ﹤0.01%
+400
985
$25K ﹤0.01%
+921
986
$25K ﹤0.01%
+395
987
$25K ﹤0.01%
+391
988
$25K ﹤0.01%
+677
989
$25K ﹤0.01%
+10,745
990
$24K ﹤0.01%
+288
991
$24K ﹤0.01%
+133
992
$24K ﹤0.01%
+458
993
$24K ﹤0.01%
+367
994
$24K ﹤0.01%
+290
995
$24K ﹤0.01%
+1,410
996
$24K ﹤0.01%
+212
997
$24K ﹤0.01%
+399
998
$24K ﹤0.01%
+1,196
999
$24K ﹤0.01%
+240
1000
$24K ﹤0.01%
+184
38 39
40
41 42