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
1151
$13K ﹤0.01%
+554
1152
$13K ﹤0.01%
+154
1153
$13K ﹤0.01%
+235
1154
$13K ﹤0.01%
+215
1155
$13K ﹤0.01%
+101
1156
$13K ﹤0.01%
+436
1157
$13K ﹤0.01%
+630
1158
$13K ﹤0.01%
+147
1159
$13K ﹤0.01%
+256
1160
$13K ﹤0.01%
+243
1161
$13K ﹤0.01%
+844
1162
$13K ﹤0.01%
+90
1163
$13K ﹤0.01%
+1,072
1164
$13K ﹤0.01%
+817
1165
$13K ﹤0.01%
+1,100
1166
$12K ﹤0.01%
+243
1167
$12K ﹤0.01%
+1,260
1168
$12K ﹤0.01%
+420
1169
$12K ﹤0.01%
+367
1170
$12K ﹤0.01%
+175
1171
$12K ﹤0.01%
+127
1172
$12K ﹤0.01%
+256
1173
$12K ﹤0.01%
+238
1174
$12K ﹤0.01%
+247
1175
$12K ﹤0.01%
+28
45 46
47
48 49