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
$927M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$20.9M
3
+$14.9M
4
PLTR icon
Palantir
PLTR
+$12.2M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$8.78M

Top Sells

1
+$10.5M
2
+$3.88M
3
+$3.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
5
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$1.62M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 5.15%
3 Industrials 4.8%
4 Communication Services 4.79%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.07%
30,270
+20,000
102
$686K 0.07%
1,857
+543
103
$677K 0.07%
13,909
104
$675K 0.07%
45,000
105
$674K 0.07%
5,514
-1,265
106
$620K 0.07%
14,000
107
$614K 0.07%
3,737
-344
108
$610K 0.07%
9,524
-267
109
$582K 0.06%
2,566
-20
110
$566K 0.06%
+14,100
111
$566K 0.06%
+3,420
112
$564K 0.06%
23,420
-23,420
113
$559K 0.06%
5,050
+1,500
114
$558K 0.06%
3,681
+3
115
$557K 0.06%
2,080
+2
116
$556K 0.06%
8,732
+320
117
$550K 0.06%
+4,079
118
$549K 0.06%
6,750
119
$535K 0.06%
6,554
+137
120
$533K 0.06%
3,936
-54
121
$528K 0.06%
9,082
+1,286
122
$524K 0.06%
22,183
123
$515K 0.06%
3,112
+395
124
$504K 0.05%
44,767
-13,746
125
$495K 0.05%
6,354
3 4
5
6 7