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
$453M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.7M
3
+$13.6M
4
YEXT icon
Yext
YEXT
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.7M

Top Sells

1
+$1.53M
2
+$1.18M
3
+$928K
4
DVA icon
DaVita
DVA
+$521K
5
BLK icon
Blackrock
BLK
+$520K

Sector Composition

1 Technology 28.61%
2 Communication Services 20.27%
3 Financials 14.7%
4 Healthcare 7.17%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.07%
+7,852
152
$296K 0.07%
7,056
+2,936
153
$294K 0.06%
3,093
+2,156
154
$293K 0.06%
4,183
-177
155
$293K 0.06%
3,665
+197
156
$288K 0.06%
+1,390
157
$286K 0.06%
8,076
+3,936
158
$275K 0.06%
1,464
+1,164
159
$273K 0.06%
17,565
160
$273K 0.06%
8,925
+925
161
$273K 0.06%
3,730
+2,393
162
$270K 0.06%
3,072
+2,192
163
$266K 0.06%
985
+585
164
$258K 0.06%
+6,682
165
$255K 0.06%
40,406
+2,924
166
$250K 0.06%
6,110
+2,877
167
$248K 0.05%
+2,289
168
$248K 0.05%
+5,207
169
$247K 0.05%
3,352
+2,192
170
$247K 0.05%
1,540
+738
171
$242K 0.05%
2,148
+381
172
$242K 0.05%
2,378
+1,056
173
$238K 0.05%
10,000
174
$234K 0.05%
7,312
+29
175
$229K 0.05%
+4,303
5 6
7
8 9