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
1951
$1K ﹤0.01%
+127
1952
$1K ﹤0.01%
+15
1953
$1K ﹤0.01%
+22
1954
$1K ﹤0.01%
+57
1955
$1K ﹤0.01%
+36
1956
$1K ﹤0.01%
+4
1957
$1K ﹤0.01%
+26
1958
$1K ﹤0.01%
+16
1959
$1K ﹤0.01%
+27
1960
$1K ﹤0.01%
+14
1961
$0 ﹤0.01%
+10
1962
$0 ﹤0.01%
+16
1963
$0 ﹤0.01%
+20
1964
$0 ﹤0.01%
+18
1965
$0 ﹤0.01%
+10
1966
$0 ﹤0.01%
+11
1967
$0 ﹤0.01%
+10
1968
$0 ﹤0.01%
+5
1969
$0 ﹤0.01%
+17
1970
$0 ﹤0.01%
+3
1971
$0 ﹤0.01%
+67
1972
$0 ﹤0.01%
+11
1973
$0 ﹤0.01%
+8
1974
$0 ﹤0.01%
+5
1975
$0 ﹤0.01%
+8
77 78
79
80 81