STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$59.5M
2
+$37.5M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$19M
5
AVGO icon
Broadcom
AVGO
+$18.5M

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%
+44
1727
$2K ﹤0.01%
+12
1728
$2K ﹤0.01%
+354
1729
$2K ﹤0.01%
+94
1730
$2K ﹤0.01%
+33
1731
$2K ﹤0.01%
+210
1732
$2K ﹤0.01%
+50
1733
$2K ﹤0.01%
+43
1734
$2K ﹤0.01%
+77
1735
$1K ﹤0.01%
+52
1736
$1K ﹤0.01%
+18
1737
$1K ﹤0.01%
+26
1738
$1K ﹤0.01%
+335
1739
$1K ﹤0.01%
+33
1740
$1K ﹤0.01%
+34
1741
$1K ﹤0.01%
+15
1742
$1K ﹤0.01%
+18
1743
$1K ﹤0.01%
+56
1744
$1K ﹤0.01%
+161
1745
$1K ﹤0.01%
+4
1746
$1K ﹤0.01%
+70
1747
$1K ﹤0.01%
+11
1748
$1K ﹤0.01%
+41
1749
$1K ﹤0.01%
+26
1750
$1K ﹤0.01%
+60
68 69
70
71 72