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 15.63%
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
1651
$2K ﹤0.01%
+62
1652
$2K ﹤0.01%
+42
1653
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+38
1654
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+70
1655
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+15
1656
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+269
1657
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+39
1658
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+37
1659
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+195
1660
$2K ﹤0.01%
+68
1661
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+29
1662
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+94
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+47
1664
$2K ﹤0.01%
+159
1665
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+9
1666
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+32
1667
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+19
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+111
1669
$2K ﹤0.01%
+100
1670
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+83
1671
$2K ﹤0.01%
+269
1672
$2K ﹤0.01%
+15
1673
$2K ﹤0.01%
+38
1674
$2K ﹤0.01%
+15
1675
$2K ﹤0.01%
+40
65 66
67
68 69