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
1101
$16K ﹤0.01%
+366
1102
$16K ﹤0.01%
+379
1103
$16K ﹤0.01%
+572
1104
$16K ﹤0.01%
+341
1105
$16K ﹤0.01%
+1,680
1106
$16K ﹤0.01%
+848
1107
$16K ﹤0.01%
+323
1108
$16K ﹤0.01%
+620
1109
$16K ﹤0.01%
+455
1110
$16K ﹤0.01%
+416
1111
$16K ﹤0.01%
+210
1112
$16K ﹤0.01%
+820
1113
$16K ﹤0.01%
+866
1114
$15K ﹤0.01%
+393
1115
$15K ﹤0.01%
+800
1116
$15K ﹤0.01%
+257
1117
$15K ﹤0.01%
+57
1118
$15K ﹤0.01%
+220
1119
$15K ﹤0.01%
+845
1120
$15K ﹤0.01%
+853
1121
$15K ﹤0.01%
+725
1122
$15K ﹤0.01%
+174
1123
$15K ﹤0.01%
+136
1124
$15K ﹤0.01%
+153
1125
$15K ﹤0.01%
+652
43 44
45
46 47