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
1601
$3K ﹤0.01%
+41
1602
$2K ﹤0.01%
+283
1603
$2K ﹤0.01%
+16
1604
– –
0
1605
$2K ﹤0.01%
+17
1606
$2K ﹤0.01%
+100
1607
$2K ﹤0.01%
+18
1608
$2K ﹤0.01%
+26
1609
$2K ﹤0.01%
+22
1610
$2K ﹤0.01%
+321
1611
$2K ﹤0.01%
+19
1612
$2K ﹤0.01%
+90
1613
$2K ﹤0.01%
+114
1614
$2K ﹤0.01%
+33
1615
$2K ﹤0.01%
+277
1616
$2K ﹤0.01%
+58
1617
$2K ﹤0.01%
+19
1618
$2K ﹤0.01%
+16
1619
$2K ﹤0.01%
+16
1620
$2K ﹤0.01%
+238
1621
$2K ﹤0.01%
+50
1622
$2K ﹤0.01%
+42
1623
$2K ﹤0.01%
+24
1624
$2K ﹤0.01%
+57
1625
$2K ﹤0.01%
+50
63 64
65
66 67