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
1501
$4K ﹤0.01%
+113
1502
$4K ﹤0.01%
+113
1503
$4K ﹤0.01%
+102
1504
$4K ﹤0.01%
+275
1505
$4K ﹤0.01%
+610
1506
$4K ﹤0.01%
+237
1507
$4K ﹤0.01%
+39
1508
$4K ﹤0.01%
+98
1509
$4K ﹤0.01%
+188
1510
$4K ﹤0.01%
+394
1511
$4K ﹤0.01%
+149
1512
$4K ﹤0.01%
+296
1513
$4K ﹤0.01%
+65
1514
$4K ﹤0.01%
+34
1515
$4K ﹤0.01%
+445
1516
$4K ﹤0.01%
+47
1517
$4K ﹤0.01%
+102
1518
$4K ﹤0.01%
+117
1519
$4K ﹤0.01%
+251
1520
$4K ﹤0.01%
+210
1521
$3K ﹤0.01%
+81
1522
$3K ﹤0.01%
+38
1523
$3K ﹤0.01%
+185
1524
$3K ﹤0.01%
+7
1525
$3K ﹤0.01%
+65