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 15.63%
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
2026
$0 ﹤0.01%
+5
2027
$0 ﹤0.01%
+49
2028
$0 ﹤0.01%
+7
2029
$0 ﹤0.01%
+14
2030
$0 ﹤0.01%
+37
2031
$0 ﹤0.01%
+8
2032
$0 ﹤0.01%
+13
2033
$0 ﹤0.01%
+52
2034
$0 ﹤0.01%
+27
2035
$0 ﹤0.01%
+16
2036
$0 ﹤0.01%
+8
2037
$0 ﹤0.01%
+20
2038
$0 ﹤0.01%
+14
2039
$0 ﹤0.01%
+11
2040
$0 ﹤0.01%
+18
2041
$0 ﹤0.01%
+30
2042
$0 ﹤0.01%
+6
2043
$0 ﹤0.01%
+9
2044
$0 ﹤0.01%
+8
2045
$0 ﹤0.01%
+58
2046
$0 ﹤0.01%
+19
2047
$0 ﹤0.01%
+18
2048
$0 ﹤0.01%
+7
2049
$0 ﹤0.01%
+17
2050
$0 ﹤0.01%
+4