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
1901
$1K ﹤0.01%
+67
1902
$1K ﹤0.01%
+50
1903
$1K ﹤0.01%
+90
1904
$1K ﹤0.01%
+56
1905
$1K ﹤0.01%
+25
1906
$1K ﹤0.01%
+12
1907
$1K ﹤0.01%
+10
1908
$1K ﹤0.01%
+27
1909
$1K ﹤0.01%
+13
1910
$1K ﹤0.01%
+329
1911
$1K ﹤0.01%
+61
1912
$1K ﹤0.01%
+21
1913
$1K ﹤0.01%
+8
1914
$1K ﹤0.01%
+10
1915
$1K ﹤0.01%
+14
1916
$1K ﹤0.01%
+10
1917
$1K ﹤0.01%
+14
1918
$1K ﹤0.01%
+56
1919
$1K ﹤0.01%
+51
1920
$1K ﹤0.01%
+30
1921
$1K ﹤0.01%
+9
1922
$1K ﹤0.01%
+41
1923
$1K ﹤0.01%
+7
1924
$1K ﹤0.01%
+60
1925
$1K ﹤0.01%
+14