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
1651
$2K ﹤0.01%
+93
1652
$2K ﹤0.01%
+351
1653
$2K ﹤0.01%
+68
1654
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+158
1655
$2K ﹤0.01%
+154
1656
$2K ﹤0.01%
+26
1657
$2K ﹤0.01%
+43
1658
$2K ﹤0.01%
+50
1659
– –
0
1660
$2K ﹤0.01%
+14
1661
$2K ﹤0.01%
+33
1662
$2K ﹤0.01%
+66
1663
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+23
1664
$2K ﹤0.01%
+71
1665
$2K ﹤0.01%
+24
1666
$2K ﹤0.01%
+186
1667
$2K ﹤0.01%
+87
1668
$2K ﹤0.01%
+8
1669
$2K ﹤0.01%
+41
1670
$2K ﹤0.01%
+85
1671
$2K ﹤0.01%
+74
1672
$2K ﹤0.01%
+14
1673
$2K ﹤0.01%
+137
1674
$2K ﹤0.01%
+94
1675
$2K ﹤0.01%
+80
65 66
67
68 69