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
1826
$1K ﹤0.01%
+37
1827
$1K ﹤0.01%
+20
1828
$1K ﹤0.01%
+16
1829
$1K ﹤0.01%
+10
1830
$1K ﹤0.01%
+408
1831
$1K ﹤0.01%
+105
1832
$1K ﹤0.01%
+31
1833
$1K ﹤0.01%
+11
1834
$1K ﹤0.01%
+10
1835
$1K ﹤0.01%
+33
1836
$1K ﹤0.01%
+13
1837
$1K ﹤0.01%
+14
1838
$1K ﹤0.01%
+8
1839
$1K ﹤0.01%
+18
1840
$1K ﹤0.01%
+27
1841
$1K ﹤0.01%
+125
1842
$1K ﹤0.01%
+10
1843
$1K ﹤0.01%
+27
1844
$1K ﹤0.01%
+27
1845
$1K ﹤0.01%
+20
1846
$1K ﹤0.01%
+2
1847
$1K ﹤0.01%
+37
1848
$1K ﹤0.01%
+40
1849
$1K ﹤0.01%
+59
1850
$1K ﹤0.01%
+24