STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$59.5M
2
+$37.5M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$19M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.68%
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
1026
$22K ﹤0.01%
+719
1027
$21K ﹤0.01%
+246
1028
$21K ﹤0.01%
+333
1029
$21K ﹤0.01%
+221
1030
$21K ﹤0.01%
+310
1031
$21K ﹤0.01%
+154
1032
$21K ﹤0.01%
+4,358
1033
$21K ﹤0.01%
+252
1034
$21K ﹤0.01%
+1,252
1035
$21K ﹤0.01%
+3,664
1036
$20K ﹤0.01%
+282
1037
$20K ﹤0.01%
+3,581
1038
$20K ﹤0.01%
+311
1039
$20K ﹤0.01%
+394
1040
$20K ﹤0.01%
+431
1041
$20K ﹤0.01%
+1,342
1042
$20K ﹤0.01%
+1,297
1043
$20K ﹤0.01%
+250
1044
$20K ﹤0.01%
+94
1045
$20K ﹤0.01%
+259
1046
$20K ﹤0.01%
+429
1047
$20K ﹤0.01%
+353
1048
$20K ﹤0.01%
+240
1049
$20K ﹤0.01%
+740
1050
$20K ﹤0.01%
+228
40 41
42
43 44