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
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$37.7M
3
+$26M
4
AAPL icon
Apple
AAPL
+$19.5M
5
SSTK icon
Shutterstock
SSTK
+$18.9M

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
1726
$2K ﹤0.01%
+210
1727
$2K ﹤0.01%
+43
1728
$2K ﹤0.01%
+53
1729
$2K ﹤0.01%
+50
1730
$2K ﹤0.01%
+43
1731
$2K ﹤0.01%
+77
1732
$2K ﹤0.01%
+156
1733
$2K ﹤0.01%
+144
1734
$2K ﹤0.01%
+78
1735
$1K ﹤0.01%
+62
1736
$1K ﹤0.01%
+9
1737
$1K ﹤0.01%
+57
1738
$1K ﹤0.01%
+43
1739
$1K ﹤0.01%
+122
1740
$1K ﹤0.01%
+75
1741
$1K ﹤0.01%
+155
1742
$1K ﹤0.01%
+61
1743
$1K ﹤0.01%
+61
1744
$1K ﹤0.01%
+103
1745
$1K ﹤0.01%
+36
1746
$1K ﹤0.01%
+139
1747
$1K ﹤0.01%
+19
1748
$1K ﹤0.01%
+52
1749
$1K ﹤0.01%
+1,000
1750
$1K ﹤0.01%
+8
68 69
70
71 72