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
176
$763K 0.1%
+4,851
177
$762K 0.1%
+7,985
178
$748K 0.09%
+43,048
179
$748K 0.09%
+8,097
180
$743K 0.09%
+19,836
181
$726K 0.09%
+9,492
182
$725K 0.09%
+124,720
183
$723K 0.09%
+22,460
184
$722K 0.09%
+11,300
185
$706K 0.09%
+14,670
186
$704K 0.09%
+3,415
187
$704K 0.09%
+10,460
188
$698K 0.09%
+21,330
189
$673K 0.09%
+11,091
190
$662K 0.08%
+62,618
191
$654K 0.08%
+25,440
192
$653K 0.08%
+25,188
193
$648K 0.08%
+3,079
194
$643K 0.08%
+18,384
195
$642K 0.08%
+6,517
196
$640K 0.08%
+491
197
$630K 0.08%
+8,098
198
$630K 0.08%
+7,738
199
$623K 0.08%
+1,410
200
$605K 0.08%
+32,510
6 7
8
9 10