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
1526
$3K ﹤0.01%
+190
1527
$3K ﹤0.01%
+151
1528
$3K ﹤0.01%
+35
1529
$3K ﹤0.01%
+37
1530
$3K ﹤0.01%
+105
1531
$3K ﹤0.01%
+64
1532
$3K ﹤0.01%
+157
1533
$3K ﹤0.01%
+26
1534
$3K ﹤0.01%
+55
1535
$3K ﹤0.01%
+58
1536
$3K ﹤0.01%
+79
1537
$3K ﹤0.01%
+120
1538
$3K ﹤0.01%
+161
1539
$3K ﹤0.01%
+29
1540
$3K ﹤0.01%
+63
1541
$3K ﹤0.01%
+115
1542
$3K ﹤0.01%
+290
1543
$3K ﹤0.01%
+141
1544
$3K ﹤0.01%
+150
1545
$3K ﹤0.01%
+176
1546
$3K ﹤0.01%
+101
1547
$3K ﹤0.01%
+111
1548
$3K ﹤0.01%
+204
1549
$3K ﹤0.01%
+52
1550
$3K ﹤0.01%
+40
60 61
62
63 64