STA
Summit Trail Advisors Portfolio holdings
AUM $3.03B
This Quarter Return
-1.83%
1 Year Return
+10.45%
3 Year Return
+20.43%
5 Year Return
+109.51%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$322M (+12%)
Cap. Flow
+$394M
Cap. Flow % of AUM
13%
Top 10 Holdings %Top 10 Hldgs %
70.83%
Holding
469
New
79
Increased
236
Reduced
74
Closed
46
Top Buys
| 1 | $277M | |
| 2 | $110M | |
| 3 | $23M | |
| 4 | $20.1M | |
| 5 | $11.5M |
Top Sells
| 1 | $115M | |
| 2 | $24.4M | |
| 3 | $17.4M | |
| 4 | $6.36M | |
| 5 | $4.03M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.09% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.03% | 3,961 -357 | -8% | -$94.5K | |||
| $1.05M | 0.03% | 56,829 +17,453 | +44% | +$321K | |||
| $1.04M | 0.03% | 6,756 +2,571 | +61% | +$394K | |||
| $1.03M | 0.03% | 12,737 +2,941 | +30% | +$239K | |||
| $1.03M | 0.03% | +45,600 | New | +$1.03M | |||
| $1.02M | 0.03% | 19,521 -9,147 | -32% | -$479K | |||
| $1.02M | 0.03% | 5,094 +297 | +6% | +$59.5K | |||
| $1.01M | 0.03% | 12,610 +1,111 | +10% | +$89.3K | |||
| $995K | 0.03% | 1,502 -30 | -2% | -$19.9K | |||
| $991K | 0.03% | 55,598 +40,570 | +270% | +$723K | |||
| $989K | 0.03% | 10,079 | – | – | |||
| $980K | 0.03% | 48,374 +1,890 | +4% | +$38.3K | |||
| $959K | 0.03% | 8,403 -3,041 | -27% | -$347K | |||
| $951K | 0.03% | +17,974 | New | +$951K | |||
| $938K | 0.03% | 25,091 +5,187 | +26% | +$194K | |||
| $936K | 0.03% | 486 +194 | +66% | +$374K | |||
| $936K | 0.03% | 22,742 +4,714 | +26% | +$194K | |||
| $930K | 0.03% | 19,785 -10,615 | -35% | -$499K | |||
| $929K | 0.03% | 12,592 +6,597 | +110% | +$487K | |||
| $925K | 0.03% | +29,853 | New | +$925K | |||
| $905K | 0.03% | 2,455 +364 | +17% | +$134K | |||
| $904K | 0.03% | 12,102 | – | – | |||
| $902K | 0.03% | 219,043 -2,108 | -1% | -$8.69K | |||
| $901K | 0.03% | 15,085 | – | – | |||
| $895K | 0.03% | 17,382 | – | – |
