STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.7M
3
+$13.6M
4
YEXT icon
Yext
YEXT
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.7M

Top Sells

1
+$1.53M
2
+$1.18M
3
+$928K
4
DVA icon
DaVita
DVA
+$521K
5
BLK icon
Blackrock
BLK
+$520K

Sector Composition

1 Technology 28.61%
2 Communication Services 20.27%
3 Financials 14.7%
4 Healthcare 7.17%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.11%
2,895
+2,040
102
$490K 0.11%
2,975
+25
103
$485K 0.11%
6,978
+3,403
104
$476K 0.11%
12,500
105
$472K 0.1%
13,390
+1,714
106
$472K 0.1%
3,092
+311
107
$470K 0.1%
31,130
+8,230
108
$467K 0.1%
66,480
+50,480
109
$467K 0.1%
23,200
110
$467K 0.1%
9,624
+1,885
111
$464K 0.1%
4,252
+3,902
112
$449K 0.1%
952
-1,103
113
$445K 0.1%
12,757
+3,066
114
$443K 0.1%
9,135
-2,350
115
$441K 0.1%
1,961
116
$441K 0.1%
8,686
+1,959
117
$435K 0.1%
6,040
+1,578
118
$429K 0.09%
+3,133
119
$423K 0.09%
12,288
+2,851
120
$423K 0.09%
3,747
-524
121
$423K 0.09%
5,105
+1,235
122
$417K 0.09%
1,519
+415
123
$412K 0.09%
18,688
+3,949
124
$408K 0.09%
2,313
+985
125
$407K 0.09%
2,980
+779
3 4
5
6 7