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
1451
$5K ﹤0.01%
+89
1452
$5K ﹤0.01%
+61
1453
$4K ﹤0.01%
+67
1454
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+60
1455
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+107
1456
$4K ﹤0.01%
+411
1457
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+55
1458
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+92
1459
$4K ﹤0.01%
+251
1460
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+64
1461
$4K ﹤0.01%
+776
1462
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+283
1463
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+225
1464
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+73
1465
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+401
1466
$4K ﹤0.01%
+88
1467
$4K ﹤0.01%
+231
1468
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+87
1469
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+164
1470
$4K ﹤0.01%
+28
1471
$4K ﹤0.01%
+112
1472
$4K ﹤0.01%
+47
1473
$4K ﹤0.01%
+250
1474
$4K ﹤0.01%
+88
1475
$4K ﹤0.01%
+135
57 58
59
60 61