STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.79%
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$20.9M
3
+$14.9M
4
PLTR icon
Palantir
PLTR
+$12.2M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$8.78M

Top Sells

1
+$10.5M
2
+$3.88M
3
+$3.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
5
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$1.62M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 5.15%
3 Industrials 4.8%
4 Communication Services 4.79%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.02%
+915
177
$224K 0.02%
+12,125
178
$215K 0.02%
31,191
179
$207K 0.02%
3,200
-353
180
$205K 0.02%
+3,482
181
$201K 0.02%
+3,000
182
$160K 0.02%
+20,340
183
$117K 0.01%
+10,000
184
$104K 0.01%
+5,700
185
$99K 0.01%
+12,000
186
$97K 0.01%
27,982
-26,500
187
$86K 0.01%
11,134
-1,026
188
$81K 0.01%
1,346
189
$63K 0.01%
15,000
+5,000
190
$61K 0.01%
14,471
191
$44K ﹤0.01%
+11,000
192
$36K ﹤0.01%
+1,100
193
$34K ﹤0.01%
1,182
194
– –
-16,781
195
– –
-49,919
196
– –
-1
197
– –
-1,663
198
– –
-18,711
199
– –
-2,762
200
– –
-11,958
5 6 7
8
9