STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.79%
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$20.9M
3
+$14.9M
4
PLTR icon
Palantir
PLTR
+$12.2M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$8.78M

Top Sells

1
+$10.5M
2
+$3.88M
3
+$3.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
5
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$1.62M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 5.15%
3 Industrials 4.8%
4 Communication Services 4.79%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.03%
213
-100
152
$320K 0.03%
+4,626
153
$317K 0.03%
852
-101
154
$305K 0.03%
4,000
155
$300K 0.03%
1,381
-69
156
$300K 0.03%
511
+2
157
$290K 0.03%
852
+36
158
$289K 0.03%
+3,184
159
$285K 0.03%
+1,499
160
$278K 0.03%
+2,344
161
$276K 0.03%
+3,673
162
$275K 0.03%
857
163
$274K 0.03%
7,011
-325
164
$272K 0.03%
1,122
+159
165
$267K 0.03%
2,954
+110
166
$263K 0.03%
2,507
-72
167
$263K 0.03%
1,975
-306
168
$261K 0.03%
15,000
169
$253K 0.03%
1,184
+105
170
$251K 0.03%
1,357
171
$251K 0.03%
2,483
-3,321
172
$250K 0.03%
11,369
-971
173
$248K 0.03%
812
-514
174
$244K 0.03%
+7,400
175
$234K 0.03%
+2,976
5 6
7
8 9