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
1676
$2K ﹤0.01%
+475
1677
$2K ﹤0.01%
+300
1678
$2K ﹤0.01%
+27
1679
$2K ﹤0.01%
+151
1680
$2K ﹤0.01%
+97
1681
$2K ﹤0.01%
+30
1682
$2K ﹤0.01%
+68
1683
$2K ﹤0.01%
+104
1684
$2K ﹤0.01%
+271
1685
$2K ﹤0.01%
+204
1686
$2K ﹤0.01%
+323
1687
$2K ﹤0.01%
+22
1688
$2K ﹤0.01%
+321
1689
$2K ﹤0.01%
+19
1690
$2K ﹤0.01%
+90
1691
$2K ﹤0.01%
+114
1692
$2K ﹤0.01%
+33
1693
$2K ﹤0.01%
+277
1694
$2K ﹤0.01%
+58
1695
$2K ﹤0.01%
+57
1696
$2K ﹤0.01%
+50
1697
$2K ﹤0.01%
+36
1698
$2K ﹤0.01%
+83
1699
$2K ﹤0.01%
+269
1700
$2K ﹤0.01%
+15
66 67
68
69 70