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
1601
$3K ﹤0.01%
+128
1602
$2K ﹤0.01%
+175
1603
$2K ﹤0.01%
+38
1604
$2K ﹤0.01%
+107
1605
$2K ﹤0.01%
+90
1606
$2K ﹤0.01%
+283
1607
$2K ﹤0.01%
+16
1608
– –
0
1609
$2K ﹤0.01%
+17
1610
$2K ﹤0.01%
+100
1611
$2K ﹤0.01%
+18
1612
$2K ﹤0.01%
+26
1613
$2K ﹤0.01%
+19
1614
$2K ﹤0.01%
+16
1615
$2K ﹤0.01%
+16
1616
$2K ﹤0.01%
+238
1617
$2K ﹤0.01%
+50
1618
$2K ﹤0.01%
+42
1619
$2K ﹤0.01%
+24
1620
$2K ﹤0.01%
+291
1621
$2K ﹤0.01%
+61
1622
$2K ﹤0.01%
+62
1623
$2K ﹤0.01%
+42
1624
$2K ﹤0.01%
+38
1625
$2K ﹤0.01%
+70
63 64
65
66 67