STA
Summit Trail Advisors Portfolio holdings
AUM $3.03B
AUM
$3.03B
AUM Growth
+$322M (+12%)
Cap. Flow
+$410M
Cap. Flow % of AUM
13.52%
Top 10 Holdings %Top 10 Hldgs %
70.83%
Holding
469
New
79
Increased
236
Reduced
74
Closed
46
Top Buys
| 1 | $277M | |
| 2 | $110M | |
| 3 | $23M | |
| 4 | $20.1M | |
| 5 | $11.5M |
Top Sells
| 1 | $115M | |
| 2 | $24.4M | |
| 3 | $17.4M | |
| 4 | $6.36M | |
| 5 | $4.03M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.34% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Discretionary | 1.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $890K | 0.03% | 4,752 +2,747 | +137% | +$515K | |||
| $885K | 0.03% | 10,861 +2,767 | +34% | +$225K | |||
| $883K | 0.03% | 15,751 +5,557 | +55% | +$312K | |||
| $877K | 0.03% | 6,837 +2,605 | +62% | +$334K | |||
| $873K | 0.03% | 12,388 +4,879 | +65% | +$344K | |||
| $850K | 0.03% | 3,675 +746 | +25% | +$173K | |||
| $849K | 0.03% | 27,504 +908 | +3% | +$28K | |||
| $819K | 0.03% | 5,467 +3,196 | +141% | +$479K | |||
| $801K | 0.03% | 3,428 +1,551 | +83% | +$362K | |||
| $800K | 0.03% | 4,761 +1,069 | +29% | +$180K | |||
| $794K | 0.03% | 21,042 -4,325 | -17% | -$163K | |||
| $783K | 0.03% | 6,670 +1,492 | +29% | +$175K | |||
| $778K | 0.03% | 3,590 +1,115 | +45% | +$242K | |||
| $770K | 0.03% | 25,523 -300 | -1% | -$9.05K | |||
| $761K | 0.03% | 11,103 -2,375 | -18% | -$163K | |||
| $759K | 0.03% | 4,885 | New | +$759K | |||
| $738K | 0.02% | 4,401 +2,274 | +107% | +$381K | |||
| $736K | 0.02% | 9,286 +2,197 | +31% | +$174K | |||
| $734K | 0.02% | 6,360 +580 | +10% | +$67K | |||
| $734K | 0.02% | 1,597 +976 | +157% | +$449K | |||
| $729K | 0.02% | 11,738 +6,845 | +140% | +$425K | |||
| $728K | 0.02% | 2,388 | New | +$728K | |||
| $725K | 0.02% | 26,578 -38,061 | -59% | -$1.04M | |||
| $723K | 0.02% | 4,819 +521 | +12% | +$78.1K | |||
| $720K | 0.02% | 6,345 +1,812 | +40% | +$206K |
