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
1501
$4K ﹤0.01%
+275
1502
$4K ﹤0.01%
+98
1503
$4K ﹤0.01%
+188
1504
$4K ﹤0.01%
+394
1505
$4K ﹤0.01%
+149
1506
$4K ﹤0.01%
+296
1507
$4K ﹤0.01%
+445
1508
$4K ﹤0.01%
+47
1509
$4K ﹤0.01%
+102
1510
$4K ﹤0.01%
+117
1511
$4K ﹤0.01%
+251
1512
$4K ﹤0.01%
+210
1513
$4K ﹤0.01%
+95
1514
$4K ﹤0.01%
+54
1515
$4K ﹤0.01%
+87
1516
$4K ﹤0.01%
+76
1517
$4K ﹤0.01%
+110
1518
$4K ﹤0.01%
+36
1519
$4K ﹤0.01%
+54
1520
$4K ﹤0.01%
+610
1521
$3K ﹤0.01%
+65
1522
$3K ﹤0.01%
+190
1523
$3K ﹤0.01%
+105
1524
$3K ﹤0.01%
+64
1525
$3K ﹤0.01%
+157