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
1451
$5K ﹤0.01%
+1,028
1452
$5K ﹤0.01%
+98
1453
$4K ﹤0.01%
+119
1454
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+88
1455
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+67
1456
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+60
1457
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+107
1458
$4K ﹤0.01%
+776
1459
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+225
1460
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+73
1461
$4K ﹤0.01%
+401
1462
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+88
1463
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+169
1464
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+131
1465
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+80
1466
$4K ﹤0.01%
+189
1467
$4K ﹤0.01%
+237
1468
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+39
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$4K ﹤0.01%
+65
1470
$4K ﹤0.01%
+34
1471
$4K ﹤0.01%
+411
1472
$4K ﹤0.01%
+55
1473
$4K ﹤0.01%
+92
1474
$4K ﹤0.01%
+251
1475
$4K ﹤0.01%
+64
57 58
59
60 61