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
1801
$1K ﹤0.01%
+27
1802
$1K ﹤0.01%
+29
1803
$1K ﹤0.01%
+69
1804
$1K ﹤0.01%
+39
1805
$1K ﹤0.01%
+155
1806
$1K ﹤0.01%
+61
1807
$1K ﹤0.01%
+61
1808
$1K ﹤0.01%
+103
1809
$1K ﹤0.01%
+36
1810
$1K ﹤0.01%
+139
1811
$1K ﹤0.01%
+19
1812
$1K ﹤0.01%
+52
1813
$1K ﹤0.01%
+1,000
1814
$1K ﹤0.01%
+8
1815
$1K ﹤0.01%
+95
1816
$1K ﹤0.01%
+142
1817
$1K ﹤0.01%
+17
1818
$1K ﹤0.01%
+12
1819
$1K ﹤0.01%
+79
1820
$1K ﹤0.01%
+71
1821
$1K ﹤0.01%
+50
1822
$1K ﹤0.01%
+34
1823
$1K ﹤0.01%
+112
1824
$1K ﹤0.01%
+69
1825
$1K ﹤0.01%
+12