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
1676
$2K ﹤0.01%
+33
1677
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+66
1678
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+23
1679
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1680
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1681
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+186
1682
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+87
1683
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+8
1684
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+19
1685
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+33
1686
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+94
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+420
1691
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+603
1693
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1694
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+144
1695
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+41
1696
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+85
1697
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+74
1698
$2K ﹤0.01%
+47
1699
$2K ﹤0.01%
+141
1700
$2K ﹤0.01%
+14
66 67
68
69 70