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
1926
$1K ﹤0.01%
+27
1927
$1K ﹤0.01%
+20
1928
$1K ﹤0.01%
+2
1929
$1K ﹤0.01%
+59
1930
$1K ﹤0.01%
+25
1931
$1K ﹤0.01%
+18
1932
$1K ﹤0.01%
+2
1933
$1K ﹤0.01%
+15
1934
$1K ﹤0.01%
+127
1935
$1K ﹤0.01%
+15
1936
$1K ﹤0.01%
+22
1937
$1K ﹤0.01%
+57
1938
$1K ﹤0.01%
+36
1939
$1K ﹤0.01%
+37
1940
$1K ﹤0.01%
+40
1941
$1K ﹤0.01%
+59
1942
$1K ﹤0.01%
+24
1943
$1K ﹤0.01%
+38
1944
$1K ﹤0.01%
+15
1945
$1K ﹤0.01%
+70
1946
$1K ﹤0.01%
+16
1947
$1K ﹤0.01%
+4
1948
$1K ﹤0.01%
+26
1949
$1K ﹤0.01%
+16
1950
$1K ﹤0.01%
+27
76 77
78
79 80