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
$453M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.7M
3
+$13.6M
4
YEXT icon
Yext
YEXT
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.7M

Top Sells

1
+$1.53M
2
+$1.18M
3
+$928K
4
DVA icon
DaVita
DVA
+$521K
5
BLK icon
Blackrock
BLK
+$520K

Sector Composition

1 Technology 28.61%
2 Communication Services 20.27%
3 Financials 14.7%
4 Healthcare 7.17%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.05%
+3,263
177
$228K 0.05%
84,080
-2,097
178
$227K 0.05%
211
-3
179
$226K 0.05%
114
+89
180
$225K 0.05%
3,650
+925
181
$218K 0.05%
2,519
-67
182
$216K 0.05%
+7,692
183
$213K 0.05%
2,066
+5
184
$210K 0.05%
13,843
+146
185
$207K 0.05%
+8,319
186
$207K 0.05%
2,494
+1,398
187
$206K 0.05%
13,766
-420
188
$205K 0.05%
1,949
189
$189K 0.04%
+27,172
190
$189K 0.04%
202
+11
191
$186K 0.04%
+4,698
192
$184K 0.04%
10,882
+2,661
193
$179K 0.04%
2,056
-82
194
$174K 0.04%
1,566
+631
195
$170K 0.04%
10,000
-5,480
196
$169K 0.04%
+2,117
197
$169K 0.04%
937
198
$167K 0.04%
+1,105
199
$167K 0.04%
+7,003
200
$165K 0.04%
1,056
+926
6 7
8
9 10