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
$793M
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$20.7M
3
+$16.9M
4
TENB icon
Tenable Holdings
TENB
+$7.64M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
+$5.15M

Top Sells

1
+$8.14M
2
+$7.31M
3
+$4.95M
4
AAPL icon
Apple
AAPL
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.72M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 6.66%
3 Industrials 4.91%
4 Communication Services 4.69%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.04%
22,502
152
$295K 0.04%
7,071
-3,840
153
$294K 0.04%
+313
154
$290K 0.04%
15,000
155
$289K 0.04%
+857
156
$280K 0.04%
+7,280
157
$276K 0.03%
+816
158
$262K 0.03%
1,139
-572
159
$260K 0.03%
1,130
+20
160
$257K 0.03%
+6,090
161
$247K 0.03%
+1,940
162
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12,340
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163
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1,357
164
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165
$236K 0.03%
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166
$229K 0.03%
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167
$226K 0.03%
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168
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169
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963
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170
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4,000
171
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172
$218K 0.03%
2,579
-1,636
173
$215K 0.03%
1,219
-666
174
$210K 0.03%
+1,079
175
$208K 0.03%
+1,663
5 6
7
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