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
1001
$24K ﹤0.01%
+262
1002
$24K ﹤0.01%
+734
1003
$24K ﹤0.01%
+346
1004
$23K ﹤0.01%
+139
1005
$23K ﹤0.01%
+186
1006
$23K ﹤0.01%
+709
1007
$23K ﹤0.01%
+500
1008
$23K ﹤0.01%
+944
1009
$23K ﹤0.01%
+412
1010
$23K ﹤0.01%
+227
1011
$23K ﹤0.01%
+100
1012
$23K ﹤0.01%
+922
1013
$23K ﹤0.01%
+1,141
1014
$23K ﹤0.01%
+513
1015
$23K ﹤0.01%
+973
1016
$23K ﹤0.01%
+6,632
1017
$23K ﹤0.01%
+1,073
1018
$22K ﹤0.01%
+354
1019
$22K ﹤0.01%
+719
1020
$22K ﹤0.01%
+300
1021
$22K ﹤0.01%
+392
1022
$22K ﹤0.01%
+6,757
1023
$22K ﹤0.01%
+399
1024
$22K ﹤0.01%
+1,289
1025
$22K ﹤0.01%
+546
39 40
41
42 43