STA
Summit Trail Advisors Portfolio holdings
AUM $3.03B
AUM
$3.03B
AUM Growth
+$322M (+12%)
Cap. Flow
+$410M
Cap. Flow % of AUM
13.52%
Top 10 Holdings %Top 10 Hldgs %
70.83%
Holding
469
New
79
Increased
236
Reduced
74
Closed
46
Top Buys
| 1 | $277M | |
| 2 | $110M | |
| 3 | $23M | |
| 4 | $20.1M | |
| 5 | $11.5M |
Top Sells
| 1 | $115M | |
| 2 | $24.4M | |
| 3 | $17.4M | |
| 4 | $6.36M | |
| 5 | $4.03M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.34% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Discretionary | 1.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.04% | 12,159 +788 | +7% | +$88.1K | |||
| $1.36M | 0.04% | 20,815 +4,500 | +28% | +$294K | |||
| $1.33M | 0.04% | 28,755 +10,271 | +56% | +$473K | |||
| $1.32M | 0.04% | 2,474 +200 | +9% | +$107K | |||
| $1.3M | 0.04% | 12,652 | – | – | |||
| $1.3M | 0.04% | 16,115 +10,294 | +177% | +$828K | |||
| $1.28M | 0.04% | 5,229 +298 | +6% | +$73.1K | |||
| $1.25M | 0.04% | 7,219 +1,819 | +34% | +$314K | |||
| $1.24M | 0.04% | 9,154 | – | – | |||
| $1.23M | 0.04% | 56,113 +3,103 | +6% | +$68K | |||
| $1.23M | 0.04% | 6,844 +2,650 | +63% | +$475K | |||
| $1.22M | 0.04% | 42,856 +4,405 | +11% | +$126K | |||
| $1.19M | 0.04% | 193,259 +5,220 | +3% | +$32.2K | |||
| $1.18M | 0.04% | 43,113 | – | – | |||
| $1.17M | 0.04% | 5,679 +588 | +12% | +$121K | |||
| $1.14M | 0.04% | 14,168 +1,610 | +13% | +$129K | |||
| $1.14M | 0.04% | 11,884 -1,252 | -10% | -$120K | |||
| $1.13M | 0.04% | 34,139 +25,536 | +297% | +$845K | |||
| $1.13M | 0.04% | 46,540 | New | +$1.13M | |||
| $1.08M | 0.04% | 3,619 +1,093 | +43% | +$327K | |||
| $1.08M | 0.04% | 58,181 +649 | +1% | +$12.1K | |||
| $1.08M | 0.04% | 9,328 +3,457 | +59% | +$400K | |||
| $1.07M | 0.04% | 6,170 +4,459 | +261% | +$771K | |||
| $1.05M | 0.03% | 20,449 -10,635 | -34% | -$547K | |||
| $1.05M | 0.03% | 1,655 +259 | +19% | +$164K |
