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
1326
$7K ﹤0.01%
+200
1327
$7K ﹤0.01%
+2,336
1328
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+125
1329
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1330
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1331
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+1,050
1332
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+221
1334
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1335
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1341
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1344
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1345
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1346
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+308
1347
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+145
1348
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+25
1349
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+64
1350
$6K ﹤0.01%
+90