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
1626
$2K ﹤0.01%
+36
1627
$2K ﹤0.01%
+291
1628
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+61
1629
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+62
1630
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+42
1631
$2K ﹤0.01%
+38
1632
$2K ﹤0.01%
+70
1633
$2K ﹤0.01%
+15
1634
$2K ﹤0.01%
+269
1635
$2K ﹤0.01%
+39
1636
$2K ﹤0.01%
+37
1637
$2K ﹤0.01%
+195
1638
$2K ﹤0.01%
+68
1639
$2K ﹤0.01%
+29
1640
$2K ﹤0.01%
+94
1641
$2K ﹤0.01%
+47
1642
$2K ﹤0.01%
+159
1643
$2K ﹤0.01%
+9
1644
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+32
1645
$2K ﹤0.01%
+19
1646
$2K ﹤0.01%
+111
1647
$2K ﹤0.01%
+100
1648
$2K ﹤0.01%
+83
1649
$2K ﹤0.01%
+269
1650
$2K ﹤0.01%
+15
64 65
66
67 68