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
2051
$0 ﹤0.01%
+12
2052
$0 ﹤0.01%
+43
2053
$0 ﹤0.01%
+24
2054
$0 ﹤0.01%
+8
2055
$0 ﹤0.01%
+51
2056
$0 ﹤0.01%
+28
2057
$0 ﹤0.01%
+23
2058
$0 ﹤0.01%
+23
2059
$0 ﹤0.01%
+4
2060
$0 ﹤0.01%
+5
2061
$0 ﹤0.01%
+38
2062
$0 ﹤0.01%
+8
2063
$0 ﹤0.01%
+27
2064
$0 ﹤0.01%
+2
2065
$0 ﹤0.01%
+5
2066
$0 ﹤0.01%
+7
2067
$0 ﹤0.01%
+23
2068
$0 ﹤0.01%
+14
2069
$0 ﹤0.01%
+32
2070
$0 ﹤0.01%
+16
2071
$0 ﹤0.01%
+29
2072
$0 ﹤0.01%
+5
2073
$0 ﹤0.01%
+9
2074
$0 ﹤0.01%
+12
2075
$0 ﹤0.01%
+5