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
1401
$5K ﹤0.01%
+126
1402
$5K ﹤0.01%
+272
1403
$5K ﹤0.01%
+319
1404
$5K ﹤0.01%
+78
1405
$5K ﹤0.01%
+38
1406
$5K ﹤0.01%
+333
1407
$5K ﹤0.01%
+73
1408
$5K ﹤0.01%
+145
1409
$5K ﹤0.01%
+102
1410
$5K ﹤0.01%
+1,028
1411
$5K ﹤0.01%
+98
1412
$5K ﹤0.01%
+195
1413
$5K ﹤0.01%
+174
1414
$5K ﹤0.01%
+24
1415
$5K ﹤0.01%
+143
1416
$5K ﹤0.01%
+190
1417
$5K ﹤0.01%
+212
1418
$5K ﹤0.01%
+79
1419
$5K ﹤0.01%
+65
1420
$5K ﹤0.01%
+108
1421
$5K ﹤0.01%
+83
1422
$5K ﹤0.01%
+115
1423
$5K ﹤0.01%
+130
1424
$5K ﹤0.01%
+56
1425
$5K ﹤0.01%
+45