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
1126
$15K ﹤0.01%
+371
1127
$14K ﹤0.01%
+243
1128
$14K ﹤0.01%
+89
1129
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+353
1130
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+842
1131
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+92
1132
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+385
1133
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+155
1134
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+537
1135
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+315
1136
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+163
1137
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1138
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+172
1139
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+209
1140
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+627
1141
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+368
1142
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1143
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+201
1144
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+647
1145
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+174
1146
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+1,196
1147
$13K ﹤0.01%
+621
1148
$13K ﹤0.01%
+391
1149
$13K ﹤0.01%
+375
1150
$13K ﹤0.01%
+125