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
2151
$0 ﹤0.01%
+9
2152
0
2153
$0 ﹤0.01%
+7
2154
$0 ﹤0.01%
+59
2155
$0 ﹤0.01%
+16
2156
$0 ﹤0.01%
+29
2157
$0 ﹤0.01%
+5
2158
$0 ﹤0.01%
+6
2159
$0 ﹤0.01%
+11
2160
$0 ﹤0.01%
+16
2161
$0 ﹤0.01%
+20
2162
$0 ﹤0.01%
+4
2163
$0 ﹤0.01%
+7
2164
$0 ﹤0.01%
+124
2165
$0 ﹤0.01%
+10
2166
$0 ﹤0.01%
+16
2167
$0 ﹤0.01%
+20
2168
$0 ﹤0.01%
+18
2169
$0 ﹤0.01%
+10
2170
$0 ﹤0.01%
+11
2171
$0 ﹤0.01%
+10
2172
$0 ﹤0.01%
+5
2173
$0 ﹤0.01%
+17
2174
$0 ﹤0.01%
+26
2175
$0 ﹤0.01%
+3