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
1701
$2K ﹤0.01%
+19
1702
$2K ﹤0.01%
+33
1703
$2K ﹤0.01%
+94
1704
$2K ﹤0.01%
+6
1705
$2K ﹤0.01%
+42
1706
$2K ﹤0.01%
+64
1707
$2K ﹤0.01%
+420
1708
$2K ﹤0.01%
+81
1709
$2K ﹤0.01%
+603
1710
$2K ﹤0.01%
+47
1711
$2K ﹤0.01%
+141
1712
$2K ﹤0.01%
+14
1713
$2K ﹤0.01%
+137
1714
$2K ﹤0.01%
+17
1715
$2K ﹤0.01%
+430
1716
$2K ﹤0.01%
+26
1717
$2K ﹤0.01%
+102
1718
$2K ﹤0.01%
+94
1719
$2K ﹤0.01%
+80
1720
$2K ﹤0.01%
+475
1721
$2K ﹤0.01%
+300
1722
$2K ﹤0.01%
+27
1723
$2K ﹤0.01%
+151
1724
$2K ﹤0.01%
+97
1725
$2K ﹤0.01%
+30
67 68
69
70 71