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
$793M
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$20.7M
3
+$16.9M
4
TENB icon
Tenable Holdings
TENB
+$7.64M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
+$5.15M

Top Sells

1
+$8.14M
2
+$7.31M
3
+$4.95M
4
AAPL icon
Apple
AAPL
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.72M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 6.66%
3 Industrials 4.91%
4 Communication Services 4.69%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.08%
2,586
-455
102
$593K 0.07%
58,513
103
$585K 0.07%
7,437
-2,091
104
$567K 0.07%
22,183
105
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106
$531K 0.07%
5,804
107
$523K 0.07%
+3,500
108
$520K 0.07%
6,417
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109
$512K 0.06%
6,354
110
$507K 0.06%
14,000
111
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2,165
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112
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3,678
113
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34,335
114
$499K 0.06%
13,909
115
$495K 0.06%
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116
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9,791
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117
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118
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119
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120
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121
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7,796
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122
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+8,412
123
$440K 0.06%
+2,200
124
$433K 0.05%
19,954
-2,786
125
$402K 0.05%
+3,550
3 4
5
6 7