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
2001
$0 ﹤0.01%
+11
2002
$0 ﹤0.01%
+3
2003
$0 ﹤0.01%
+8
2004
$0 ﹤0.01%
+32
2005
$0 ﹤0.01%
+8
2006
$0 ﹤0.01%
+18
2007
$0 ﹤0.01%
+5
2008
$0 ﹤0.01%
+17
2009
$0 ﹤0.01%
+3
2010
$0 ﹤0.01%
+3
2011
$0 ﹤0.01%
+10
2012
$0 ﹤0.01%
+4
2013
$0 ﹤0.01%
+12
2014
$0 ﹤0.01%
+9
2015
$0 ﹤0.01%
+25
2016
$0 ﹤0.01%
+13
2017
– –
0
2018
$0 ﹤0.01%
+6
2019
$0 ﹤0.01%
+21
2020
$0 ﹤0.01%
+15
2021
$0 ﹤0.01%
+17
2022
$0 ﹤0.01%
+21
2023
$0 ﹤0.01%
+5
2024
$0 ﹤0.01%
+49
2025
$0 ﹤0.01%
+7
79 80
81
82 83