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 15.68%
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%
+94
1227
$10K ﹤0.01%
+1,042
1228
$10K ﹤0.01%
+141
1229
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+580
1230
$10K ﹤0.01%
+182
1231
$10K ﹤0.01%
+872
1232
$10K ﹤0.01%
+563
1233
$10K ﹤0.01%
+222
1234
$10K ﹤0.01%
+166
1235
$10K ﹤0.01%
+360
1236
$10K ﹤0.01%
+146
1237
$9K ﹤0.01%
+1,218
1238
$9K ﹤0.01%
+25
1239
$9K ﹤0.01%
+514
1240
$9K ﹤0.01%
+279
1241
$9K ﹤0.01%
+180
1242
$9K ﹤0.01%
+226
1243
$9K ﹤0.01%
+300
1244
$9K ﹤0.01%
+349
1245
$9K ﹤0.01%
+243
1246
$9K ﹤0.01%
+252
1247
$9K ﹤0.01%
+360
1248
$9K ﹤0.01%
+40
1249
$9K ﹤0.01%
+147
1250
$9K ﹤0.01%
+77
48 49
50
51 52