STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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 +$59.5M
2 +$37.5M
3 +$23.9M
4
AAPL icon
Apple
AAPL
+$19M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.68%
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
1976
$0 ﹤0.01%
+13
1977
$0 ﹤0.01%
+15
1978
$0 ﹤0.01%
+1
1979
$0 ﹤0.01%
+7
1980
$0 ﹤0.01%
+3
1981
$0 ﹤0.01%
+5
1982
$0 ﹤0.01%
+2
1983
$0 ﹤0.01%
+13
1984
$0 ﹤0.01%
+100
1985
$0 ﹤0.01%
+18
1986
$0 ﹤0.01%
+4
1987
$0 ﹤0.01%
+22
1988
$0 ﹤0.01%
+25
1989
$0 ﹤0.01%
+7
1990
$0 ﹤0.01%
+3
1991
$0 ﹤0.01%
+3
1992
$0 ﹤0.01%
+15
1993
$0 ﹤0.01%
+9
1994
$0 ﹤0.01%
+7
1995
$0 ﹤0.01%
+14
1996
$0 ﹤0.01%
+20
1997
$0 ﹤0.01%
+5
1998
$0 ﹤0.01%
+5
1999
$0 ﹤0.01%
+10
2000
$0 ﹤0.01%
+6