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
$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
1226
$10K ﹤0.01%
+148
1227
$10K ﹤0.01%
+94
1228
$10K ﹤0.01%
+1,042
1229
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+141
1230
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+580
1231
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+182
1232
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+872
1233
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+283
1234
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+383
1235
$10K ﹤0.01%
+563
1236
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+222
1237
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+54
1238
$9K ﹤0.01%
+436
1239
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+127
1240
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+353
1241
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+174
1242
$9K ﹤0.01%
+335
1243
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+160
1244
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+1,218
1245
$9K ﹤0.01%
+25
1246
$9K ﹤0.01%
+514
1247
$9K ﹤0.01%
+279
1248
$9K ﹤0.01%
+180
1249
$9K ﹤0.01%
+226
1250
$9K ﹤0.01%
+548
48 49
50
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