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
1076
$17K ﹤0.01%
+76
1077
$17K ﹤0.01%
+429
1078
$17K ﹤0.01%
+215
1079
$17K ﹤0.01%
+833
1080
$17K ﹤0.01%
+591
1081
$17K ﹤0.01%
+1,228
1082
$17K ﹤0.01%
+476
1083
$17K ﹤0.01%
+119
1084
$17K ﹤0.01%
+178
1085
$17K ﹤0.01%
+815
1086
$17K ﹤0.01%
+1,523
1087
$17K ﹤0.01%
+567
1088
$17K ﹤0.01%
+1,089
1089
$17K ﹤0.01%
+580
1090
$16K ﹤0.01%
+343
1091
$16K ﹤0.01%
+293
1092
$16K ﹤0.01%
+765
1093
$16K ﹤0.01%
+105
1094
$16K ﹤0.01%
+1,520
1095
$16K ﹤0.01%
+172
1096
$16K ﹤0.01%
+334
1097
$16K ﹤0.01%
+231
1098
$16K ﹤0.01%
+118
1099
$16K ﹤0.01%
+86
1100
$16K ﹤0.01%
+165
42 43
44
45 46