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
1626
$2K ﹤0.01%
+15
1627
$2K ﹤0.01%
+269
1628
$2K ﹤0.01%
+39
1629
$2K ﹤0.01%
+37
1630
$2K ﹤0.01%
+195
1631
$2K ﹤0.01%
+68
1632
$2K ﹤0.01%
+29
1633
$2K ﹤0.01%
+94
1634
$2K ﹤0.01%
+47
1635
$2K ﹤0.01%
+159
1636
$2K ﹤0.01%
+9
1637
$2K ﹤0.01%
+32
1638
$2K ﹤0.01%
+19
1639
$2K ﹤0.01%
+111
1640
$2K ﹤0.01%
+100
1641
$2K ﹤0.01%
+38
1642
$2K ﹤0.01%
+15
1643
$2K ﹤0.01%
+96
1644
$2K ﹤0.01%
+140
1645
$2K ﹤0.01%
+46
1646
$2K ﹤0.01%
+150
1647
$2K ﹤0.01%
+53
1648
$2K ﹤0.01%
+988
1649
$2K ﹤0.01%
+46
1650
$2K ﹤0.01%
+74
64 65
66
67 68