STA

Summit Trail Advisors Portfolio holdings

AUM $3.03B
AUM
$3.03B
AUM Growth
+$322M
Cap. Flow
+$410M
Cap. Flow %
13.52%
Top 10 Hldgs %
70.83%
Holding
469
New
79
Increased
236
Reduced
74
Closed
46

Top Buys

1
$277M
2
$110M
3
$23M
4
$20.1M
5
$11.5M

Top Sells

1
$115M
2
$24.4M
3
$17.4M
4
$6.36M
5
$4.03M

Sector Composition

1Technology11.04%
2Financials6.04%
3Communication Services4.34%
4Healthcare1.91%
5Consumer Discretionary1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.87M0.06%9,492
-2,416
-20%
-$477K
$1.87M0.06%26,192
+2,339
+10%
+$167K
$1.86M0.06%6,086
+1,582
+35%
+$483K
$1.86M0.06%5,508
+813
+17%
+$274K
$1.82M0.06%177,153
-13,158
-7%
-$136K
$1.79M0.06%23,923
+6,509
+37%
+$486K
$1.78M0.06%5,137
+1,173
+30%
+$405K
$1.77M0.06%50,663
+1,686
+3%
+$59K
$1.77M0.06%106,310
+53,155
+100%
+$883K
$1.75M0.06%19,941
-3,262
-14%
-$287K
$1.74M0.06%30,806
+20,531
+200%
+$1.16M
$1.64M0.05%27,450
+22,704
+478%
+$1.36M
$1.64M0.05%20,097
-29,446
-59%
-$2.4M
$1.62M0.05%2,399
+603
+34%
+$406K
$1.61M0.05%23,001
+4,273
+23%
+$300K
$1.51M0.05%16,220 New
+$1.51M
$1.5M0.05%14,489
+6,419
+80%
+$662K
$1.48M0.05%23,552
+2,754
+13%
+$173K
$1.47M0.05%7,280
+351
+5%
+$70.8K
$1.44M0.05%16,772 ––
$1.44M0.05%9,776
+3,023
+45%
+$444K
$1.41M0.05%5,323
+1,189
+29%
+$315K
$1.39M0.05%19,955 New
+$1.39M
$1.36M0.04%12,104
+266
+2%
+$30K
$1.36M0.04%4,127
+2,575
+166%
+$848K
1 3456719