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
1301
$8K ﹤0.01%
+174
1302
$7K ﹤0.01%
+191
1303
$7K ﹤0.01%
+150
1304
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+501
1305
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1306
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1307
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1308
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+139
1309
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+152
1310
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+148
1311
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+77
1312
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+378
1313
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1314
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+217
1315
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+88
1316
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1317
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1318
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+289
1319
$7K ﹤0.01%
+1,050
1320
$7K ﹤0.01%
+612
1321
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+330
1322
$7K ﹤0.01%
+173
1323
$7K ﹤0.01%
+472
1324
$7K ﹤0.01%
+107
1325
$7K ﹤0.01%
+221