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
1176
$12K ﹤0.01%
+92
1177
$12K ﹤0.01%
+594
1178
$12K ﹤0.01%
+343
1179
$12K ﹤0.01%
+69
1180
$12K ﹤0.01%
+411
1181
$12K ﹤0.01%
+254
1182
$12K ﹤0.01%
+283
1183
$12K ﹤0.01%
+2,267
1184
$12K ﹤0.01%
+314
1185
$12K ﹤0.01%
+647
1186
$12K ﹤0.01%
+390
1187
$11K ﹤0.01%
+117
1188
$11K ﹤0.01%
+204
1189
$11K ﹤0.01%
+315
1190
$11K ﹤0.01%
+752
1191
$11K ﹤0.01%
+80
1192
$11K ﹤0.01%
+332
1193
$11K ﹤0.01%
+1,692
1194
$11K ﹤0.01%
+663
1195
$11K ﹤0.01%
+400
1196
$11K ﹤0.01%
+207
1197
$11K ﹤0.01%
+500
1198
$11K ﹤0.01%
+563
1199
$11K ﹤0.01%
+385
1200
$11K ﹤0.01%
+190
46 47
48
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