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
1276
$8K ﹤0.01%
+320
1277
$8K ﹤0.01%
+357
1278
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+90
1279
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+174
1280
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1281
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+1,527
1282
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+132
1283
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+262
1284
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+211
1285
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+108
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+439
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1289
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+653
1290
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1291
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+108
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+1,572
1294
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+113
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+2,147
1296
$8K ﹤0.01%
+540
1297
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+75
1298
$8K ﹤0.01%
+1,009
1299
$8K ﹤0.01%
+213
1300
$8K ﹤0.01%
+115