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
1701
$2K ﹤0.01%
+137
1702
$2K ﹤0.01%
+17
1703
$2K ﹤0.01%
+430
1704
$2K ﹤0.01%
+26
1705
$2K ﹤0.01%
+102
1706
$2K ﹤0.01%
+94
1707
$2K ﹤0.01%
+80
1708
$2K ﹤0.01%
+475
1709
$2K ﹤0.01%
+300
1710
$2K ﹤0.01%
+27
1711
$2K ﹤0.01%
+151
1712
$2K ﹤0.01%
+97
1713
$2K ﹤0.01%
+30
1714
$2K ﹤0.01%
+68
1715
$2K ﹤0.01%
+104
1716
$2K ﹤0.01%
+271
1717
$2K ﹤0.01%
+204
1718
$2K ﹤0.01%
+78
1719
$2K ﹤0.01%
+175
1720
$2K ﹤0.01%
+38
1721
$2K ﹤0.01%
+107
1722
$2K ﹤0.01%
+90
1723
$2K ﹤0.01%
+323
1724
$2K ﹤0.01%
+600
1725
$2K ﹤0.01%
+88
67 68
69
70 71