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
1376
$6K ﹤0.01%
+57
1377
$6K ﹤0.01%
+67
1378
$6K ﹤0.01%
+78
1379
$6K ﹤0.01%
+52
1380
$6K ﹤0.01%
+77
1381
$6K ﹤0.01%
+46
1382
$6K ﹤0.01%
+528
1383
$6K ﹤0.01%
+88
1384
$6K ﹤0.01%
+35
1385
$6K ﹤0.01%
+50
1386
$6K ﹤0.01%
+27
1387
$6K ﹤0.01%
+338
1388
$6K ﹤0.01%
+9
1389
$6K ﹤0.01%
+267
1390
$6K ﹤0.01%
+133
1391
$6K ﹤0.01%
+7
1392
$6K ﹤0.01%
+26
1393
$6K ﹤0.01%
+115
1394
$6K ﹤0.01%
+1,191
1395
$6K ﹤0.01%
+97
1396
$5K ﹤0.01%
+137
1397
$5K ﹤0.01%
+54
1398
$5K ﹤0.01%
+100
1399
$5K ﹤0.01%
+54
1400
$5K ﹤0.01%
+551