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
1076
$17K ﹤0.01%
+429
1077
$17K ﹤0.01%
+215
1078
$17K ﹤0.01%
+833
1079
$17K ﹤0.01%
+591
1080
$17K ﹤0.01%
+1,228
1081
$17K ﹤0.01%
+476
1082
$17K ﹤0.01%
+119
1083
$17K ﹤0.01%
+178
1084
$17K ﹤0.01%
+815
1085
$17K ﹤0.01%
+1,523
1086
$17K ﹤0.01%
+567
1087
$17K ﹤0.01%
+76
1088
$17K ﹤0.01%
+1,089
1089
$17K ﹤0.01%
+580
1090
$16K ﹤0.01%
+165
1091
$16K ﹤0.01%
+366
1092
$16K ﹤0.01%
+379
1093
$16K ﹤0.01%
+572
1094
$16K ﹤0.01%
+341
1095
$16K ﹤0.01%
+1,680
1096
$16K ﹤0.01%
+848
1097
$16K ﹤0.01%
+323
1098
$16K ﹤0.01%
+620
1099
$16K ﹤0.01%
+293
1100
$16K ﹤0.01%
+231
42 43
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