STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$59.5M
2
+$37.5M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$19M
5
AVGO icon
Broadcom
AVGO
+$18.5M

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%
+234
1227
$10K ﹤0.01%
+146
1228
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+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
$10K ﹤0.01%
+283
1234
$10K ﹤0.01%
+383
1235
$10K ﹤0.01%
+563
1236
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+222
1237
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+174
1238
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+335
1239
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+160
1240
$9K ﹤0.01%
+1,218
1241
$9K ﹤0.01%
+279
1242
$9K ﹤0.01%
+25
1243
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+514
1244
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+180
1245
$9K ﹤0.01%
+226
1246
$9K ﹤0.01%
+353
1247
$9K ﹤0.01%
+548
1248
$9K ﹤0.01%
+333
1249
$9K ﹤0.01%
+270
1250
$9K ﹤0.01%
+95
48 49
50
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