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
$453M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.7M
3
+$13.6M
4
YEXT icon
Yext
YEXT
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.7M

Top Sells

1
+$1.53M
2
+$1.18M
3
+$928K
4
DVA icon
DaVita
DVA
+$521K
5
BLK icon
Blackrock
BLK
+$520K

Sector Composition

1 Technology 28.61%
2 Communication Services 20.27%
3 Financials 14.7%
4 Healthcare 7.17%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.09%
9,927
+1,749
127
$382K 0.08%
12,277
+3,690
128
$378K 0.08%
27,003
+1,629
129
$370K 0.08%
2,504
+404
130
$366K 0.08%
4,741
+768
131
$361K 0.08%
25,929
+1,838
132
$359K 0.08%
+5,066
133
$352K 0.08%
2,755
+1,095
134
$348K 0.08%
22,146
+1,833
135
$347K 0.08%
7,626
+479
136
$343K 0.08%
1,459
+1,235
137
$337K 0.07%
2,250
138
$335K 0.07%
4,085
-82
139
$335K 0.07%
6,752
-831
140
$323K 0.07%
6,913
+2,387
141
$322K 0.07%
+6,521
142
$320K 0.07%
+1
143
$318K 0.07%
1,200
144
$316K 0.07%
6,124
145
$316K 0.07%
21,435
146
$315K 0.07%
3,546
+2,826
147
$313K 0.07%
10,126
+2,136
148
$311K 0.07%
4,023
+2,104
149
$309K 0.07%
25,000
150
$308K 0.07%
944
+355
4 5
6
7 8