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
1676
$2K ﹤0.01%
+96
1677
$2K ﹤0.01%
+140
1678
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+46
1679
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+150
1680
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+53
1681
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+46
1682
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+74
1683
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+93
1684
$2K ﹤0.01%
+351
1685
$2K ﹤0.01%
+68
1686
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+158
1687
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+154
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+29
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+27
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+26
1691
$2K ﹤0.01%
+43
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$2K ﹤0.01%
+50
1693
– –
0
1694
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+66
1695
$2K ﹤0.01%
+23
1696
$2K ﹤0.01%
+71
1697
$2K ﹤0.01%
+24
1698
$2K ﹤0.01%
+186
1699
$2K ﹤0.01%
+87
1700
$2K ﹤0.01%
+8
66 67
68
69 70