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
$793M
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$20.7M
3
+$16.9M
4
TENB icon
Tenable Holdings
TENB
+$7.64M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
+$5.15M

Top Sells

1
+$8.14M
2
+$7.31M
3
+$4.95M
4
AAPL icon
Apple
AAPL
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.72M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 6.66%
3 Industrials 4.91%
4 Communication Services 4.69%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.05%
+6,000
127
$399K 0.05%
49,919
128
$395K 0.05%
6,750
129
$394K 0.05%
+2,717
130
$378K 0.05%
8,439
-15,941
131
$363K 0.05%
+5,916
132
$357K 0.05%
1,725
133
$355K 0.04%
1,597
-374
134
$352K 0.04%
1,326
-1,071
135
$348K 0.04%
1
136
$340K 0.04%
+4,049
137
$338K 0.04%
5,798
138
$334K 0.04%
953
-1,250
139
$330K 0.04%
5,355
-1,530
140
$325K 0.04%
1,650
-1,040
141
$323K 0.04%
2,281
-942
142
$318K 0.04%
31,191
143
$318K 0.04%
19,810
144
$315K 0.04%
2,762
-2,762
145
$315K 0.04%
+509
146
$309K 0.04%
+4,512
147
$308K 0.04%
+1,450
148
$308K 0.04%
30,000
149
$306K 0.04%
2,800
150
$303K 0.04%
+6,250
4 5
6
7 8