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 15.68%
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
1951
$1K ﹤0.01%
+4
1952
$1K ﹤0.01%
+70
1953
$1K ﹤0.01%
+11
1954
$1K ﹤0.01%
+41
1955
$1K ﹤0.01%
+26
1956
$1K ﹤0.01%
+60
1957
$1K ﹤0.01%
+19
1958
$1K ﹤0.01%
+18
1959
$1K ﹤0.01%
+62
1960
$1K ﹤0.01%
+33
1961
$0 ﹤0.01%
+14
1962
$0 ﹤0.01%
+37
1963
$0 ﹤0.01%
+8
1964
$0 ﹤0.01%
+13
1965
$0 ﹤0.01%
+11
1966
$0 ﹤0.01%
+18
1967
$0 ﹤0.01%
+30
1968
$0 ﹤0.01%
+6
1969
$0 ﹤0.01%
+9
1970
$0 ﹤0.01%
+8
1971
$0 ﹤0.01%
+58
1972
$0 ﹤0.01%
+19
1973
$0 ﹤0.01%
+18
1974
$0 ﹤0.01%
+7
1975
$0 ﹤0.01%
+17