STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.79%
This Quarter Est. Return
1 Year Est. Return
+20.79%
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
101
$1.58M 0.2%
+15,280
102
$1.57M 0.2%
+14,423
103
$1.57M 0.2%
+68,643
104
$1.54M 0.19%
+20,124
105
$1.53M 0.19%
+27,714
106
$1.51M 0.19%
+164,167
107
$1.5M 0.19%
+26,285
108
$1.5M 0.19%
+13,308
109
$1.48M 0.19%
+11,377
110
$1.44M 0.18%
+30,455
111
$1.44M 0.18%
+18,217
112
$1.43M 0.18%
+18,282
113
$1.42M 0.18%
+12,432
114
$1.42M 0.18%
+64,397
115
$1.41M 0.18%
+49,125
116
$1.4M 0.18%
+72,440
117
$1.38M 0.17%
+2,360
118
$1.36M 0.17%
+27,087
119
$1.35M 0.17%
+4,984
120
$1.34M 0.17%
+8,189
121
$1.33M 0.17%
+12,889
122
$1.32M 0.17%
+20,398
123
$1.3M 0.16%
+29,275
124
$1.3M 0.16%
+15,781
125
$1.3M 0.16%
+68,616
3 4
5
6 7