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
2051
$0 ﹤0.01%
+24
2052
$0 ﹤0.01%
+8
2053
$0 ﹤0.01%
+51
2054
$0 ﹤0.01%
+28
2055
$0 ﹤0.01%
+36
2056
$0 ﹤0.01%
+23
2057
$0 ﹤0.01%
+23
2058
$0 ﹤0.01%
+11
2059
$0 ﹤0.01%
+7
2060
$0 ﹤0.01%
+11
2061
$0 ﹤0.01%
+30
2062
$0 ﹤0.01%
+4
2063
$0 ﹤0.01%
+5
2064
$0 ﹤0.01%
+38
2065
$0 ﹤0.01%
+8
2066
$0 ﹤0.01%
+27
2067
$0 ﹤0.01%
+24
2068
$0 ﹤0.01%
+46
2069
$0 ﹤0.01%
+1
2070
$0 ﹤0.01%
+13
2071
$0 ﹤0.01%
+7
2072
$0 ﹤0.01%
+16
2073
$0 ﹤0.01%
+4
2074
$0 ﹤0.01%
+7
2075
$0 ﹤0.01%
+14