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
1201
$11K ﹤0.01%
+760
1202
$11K ﹤0.01%
+127
1203
$11K ﹤0.01%
+70
1204
$11K ﹤0.01%
+87
1205
$11K ﹤0.01%
+261
1206
$11K ﹤0.01%
+91
1207
$11K ﹤0.01%
+1,055
1208
$11K ﹤0.01%
+92
1209
$11K ﹤0.01%
+760
1210
$11K ﹤0.01%
+467
1211
$11K ﹤0.01%
+1,353
1212
$11K ﹤0.01%
+221
1213
$11K ﹤0.01%
+231
1214
$10K ﹤0.01%
+335
1215
$10K ﹤0.01%
+301
1216
$10K ﹤0.01%
+483
1217
$10K ﹤0.01%
+97
1218
$10K ﹤0.01%
+166
1219
$10K ﹤0.01%
+360
1220
$10K ﹤0.01%
+74
1221
$10K ﹤0.01%
+368
1222
$10K ﹤0.01%
+337
1223
$10K ﹤0.01%
+148
1224
$10K ﹤0.01%
+94
1225
$10K ﹤0.01%
+199
47 48
49
50 51