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
$793M
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$20.7M
3
+$16.9M
4
TENB icon
Tenable Holdings
TENB
+$7.64M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
+$5.15M

Top Sells

1
+$8.14M
2
+$7.31M
3
+$4.95M
4
AAPL icon
Apple
AAPL
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.72M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 6.66%
3 Industrials 4.91%
4 Communication Services 4.69%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.03%
+3,553
177
$206K 0.03%
+3,320
178
$169K 0.02%
11,958
179
$151K 0.02%
+10,650
180
$147K 0.02%
54,482
+1,529
181
$146K 0.02%
11,012
182
$75K 0.01%
12,160
-18,324
183
$71K 0.01%
+1,346
184
$49K 0.01%
14,471
185
$25K ﹤0.01%
1,182
186
$15K ﹤0.01%
10,000
187
– –
-810
188
– –
-131
189
– –
-4,086
190
– –
-1,192
191
– –
-1,469
192
– –
-1,641
193
– –
-405
194
– –
-6,867
195
– –
-43,705
196
– –
-910
197
– –
-6,663
198
– –
-3,584
199
– –
-3,134
200
– –
-2,584
6 7
8
9 10