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 15.63%
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%
+68
1727
$2K ﹤0.01%
+104
1728
$2K ﹤0.01%
+271
1729
$2K ﹤0.01%
+204
1730
$2K ﹤0.01%
+323
1731
$2K ﹤0.01%
+600
1732
$2K ﹤0.01%
+88
1733
$2K ﹤0.01%
+44
1734
$2K ﹤0.01%
+12
1735
$1K ﹤0.01%
+16
1736
$1K ﹤0.01%
+3
1737
$1K ﹤0.01%
+42
1738
$1K ﹤0.01%
+13
1739
$1K ﹤0.01%
+82
1740
$1K ﹤0.01%
+28
1741
$1K ﹤0.01%
+47
1742
$1K ﹤0.01%
+46
1743
$1K ﹤0.01%
+71
1744
$1K ﹤0.01%
+7
1745
$1K ﹤0.01%
+27
1746
$1K ﹤0.01%
+21
1747
$1K ﹤0.01%
+35
1748
$1K ﹤0.01%
+34
1749
$1K ﹤0.01%
+11
1750
$1K ﹤0.01%
+60
68 69
70
71 72