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 15.68%
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
1876
$1K ﹤0.01%
+21
1877
$1K ﹤0.01%
+30
1878
$1K ﹤0.01%
+12
1879
$1K ﹤0.01%
+5
1880
$1K ﹤0.01%
+28
1881
$1K ﹤0.01%
+204
1882
$1K ﹤0.01%
+147
1883
$1K ﹤0.01%
+125
1884
$1K ﹤0.01%
+17
1885
$1K ﹤0.01%
+14
1886
$1K ﹤0.01%
+91
1887
$1K ﹤0.01%
+26
1888
$1K ﹤0.01%
+33
1889
$1K ﹤0.01%
+12
1890
$1K ﹤0.01%
+139
1891
$1K ﹤0.01%
+50
1892
$1K ﹤0.01%
+27
1893
$1K ﹤0.01%
+20
1894
$1K ﹤0.01%
+2
1895
$1K ﹤0.01%
+59
1896
$1K ﹤0.01%
+25
1897
$1K ﹤0.01%
+18
1898
$1K ﹤0.01%
+2
1899
$1K ﹤0.01%
+15
1900
$1K ﹤0.01%
+127