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
1926
$1K ﹤0.01%
+21
1927
$1K ﹤0.01%
+30
1928
$1K ﹤0.01%
+12
1929
$1K ﹤0.01%
+5
1930
$1K ﹤0.01%
+28
1931
$1K ﹤0.01%
+204
1932
$1K ﹤0.01%
+147
1933
$1K ﹤0.01%
+125
1934
$1K ﹤0.01%
+17
1935
$1K ﹤0.01%
+14
1936
$1K ﹤0.01%
+91
1937
$1K ﹤0.01%
+26
1938
$1K ﹤0.01%
+29
1939
$1K ﹤0.01%
+37
1940
$1K ﹤0.01%
+33
1941
$1K ﹤0.01%
+12
1942
$1K ﹤0.01%
+139
1943
$1K ﹤0.01%
+20
1944
$1K ﹤0.01%
+10
1945
$1K ﹤0.01%
+50
1946
$1K ﹤0.01%
+59
1947
$1K ﹤0.01%
+25
1948
$1K ﹤0.01%
+18
1949
$1K ﹤0.01%
+2
1950
$1K ﹤0.01%
+15