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 15.68%
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%
+4
1977
$0 ﹤0.01%
+12
1978
$0 ﹤0.01%
+43
1979
$0 ﹤0.01%
+24
1980
$0 ﹤0.01%
+8
1981
$0 ﹤0.01%
+51
1982
$0 ﹤0.01%
+28
1983
$0 ﹤0.01%
+23
1984
$0 ﹤0.01%
+23
1985
$0 ﹤0.01%
+24
1986
$0 ﹤0.01%
+46
1987
$0 ﹤0.01%
+1
1988
$0 ﹤0.01%
+13
1989
$0 ﹤0.01%
+7
1990
$0 ﹤0.01%
+16
1991
$0 ﹤0.01%
+4
1992
$0 ﹤0.01%
+8
1993
$0 ﹤0.01%
+59
1994
$0 ﹤0.01%
+14
1995
$0 ﹤0.01%
+23
1996
$0 ﹤0.01%
+6
1997
$0 ﹤0.01%
+4
1998
$0 ﹤0.01%
+11
1999
$0 ﹤0.01%
+28
2000
$0 ﹤0.01%
+10