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
2001
$0 ﹤0.01%
+22
2002
$0 ﹤0.01%
+11
2003
$0 ﹤0.01%
+6
2004
$0 ﹤0.01%
+15
2005
$0 ﹤0.01%
+5
2006
$0 ﹤0.01%
+11
2007
$0 ﹤0.01%
+74
2008
$0 ﹤0.01%
+5
2009
$0 ﹤0.01%
+5
2010
$0 ﹤0.01%
+16
2011
$0 ﹤0.01%
+2
2012
$0 ﹤0.01%
+5
2013
$0 ﹤0.01%
+7
2014
$0 ﹤0.01%
+15
2015
$0 ﹤0.01%
+3
2016
$0 ﹤0.01%
+43
2017
$0 ﹤0.01%
+9
2018
– –
0
2019
$0 ﹤0.01%
+7
2020
$0 ﹤0.01%
+59
2021
$0 ﹤0.01%
+6
2022
$0 ﹤0.01%
+11
2023
$0 ﹤0.01%
+5
2024
$0 ﹤0.01%
+8
2025
$0 ﹤0.01%
+32
79 80
81
82 83