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
1651
$2K ﹤0.01%
+38
1652
$2K ﹤0.01%
+15
1653
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+40
1654
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+96
1655
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+140
1656
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+46
1657
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+150
1658
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+53
1659
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+988
1660
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+46
1661
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+74
1662
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+93
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+351
1664
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+68
1665
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+158
1666
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+154
1667
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+29
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+27
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+26
1670
$2K ﹤0.01%
+43
1671
$2K ﹤0.01%
+50
1672
– –
0
1673
$2K ﹤0.01%
+43
1674
$2K ﹤0.01%
+53
1675
$2K ﹤0.01%
+14
65 66
67
68 69