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
1801
$1K ﹤0.01%
+72
1802
$1K ﹤0.01%
+38
1803
$1K ﹤0.01%
+10
1804
$1K ﹤0.01%
+28
1805
$1K ﹤0.01%
+40
1806
$1K ﹤0.01%
+37
1807
$1K ﹤0.01%
+43
1808
$1K ﹤0.01%
+30
1809
$1K ﹤0.01%
+10
1810
$1K ﹤0.01%
+36
1811
$1K ﹤0.01%
+139
1812
$1K ﹤0.01%
+19
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
71 72
73
74 75