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
1951
$1K ﹤0.01%
+14
1952
$1K ﹤0.01%
+16
1953
$1K ﹤0.01%
+3
1954
$1K ﹤0.01%
+42
1955
$1K ﹤0.01%
+13
1956
$1K ﹤0.01%
+71
1957
$1K ﹤0.01%
+101
1958
$1K ﹤0.01%
+38
1959
$1K ﹤0.01%
+12
1960
$1K ﹤0.01%
+64
1961
$0 ﹤0.01%
+15
1962
$0 ﹤0.01%
+5
1963
$0 ﹤0.01%
+21
1964
$0 ﹤0.01%
+23
1965
$0 ﹤0.01%
+14
1966
$0 ﹤0.01%
+32
1967
$0 ﹤0.01%
+9
1968
$0 ﹤0.01%
+12
1969
$0 ﹤0.01%
+12
1970
$0 ﹤0.01%
+18
1971
$0 ﹤0.01%
+8
1972
$0 ﹤0.01%
+4
1973
$0 ﹤0.01%
+11
1974
$0 ﹤0.01%
+2
1975
$0 ﹤0.01%
+9