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
1901
$1K ﹤0.01%
+204
1902
$1K ﹤0.01%
+147
1903
$1K ﹤0.01%
+125
1904
$1K ﹤0.01%
+48
1905
$1K ﹤0.01%
+17
1906
$1K ﹤0.01%
+14
1907
$1K ﹤0.01%
+91
1908
$1K ﹤0.01%
+26
1909
$1K ﹤0.01%
+29
1910
$1K ﹤0.01%
+37
1911
$1K ﹤0.01%
+33
1912
$1K ﹤0.01%
+12
1913
$1K ﹤0.01%
+139
1914
$1K ﹤0.01%
+20
1915
$1K ﹤0.01%
+10
1916
$1K ﹤0.01%
+50
1917
$1K ﹤0.01%
+27
1918
$1K ﹤0.01%
+125
1919
$1K ﹤0.01%
+10
1920
$1K ﹤0.01%
+7
1921
$1K ﹤0.01%
+82
1922
$1K ﹤0.01%
+28
1923
$1K ﹤0.01%
+47
1924
$1K ﹤0.01%
+46
1925
$1K ﹤0.01%
+27
75 76
77
78 79