STA
Summit Trail Advisors Portfolio holdings
AUM $3.03B
AUM
$3.03B
AUM Growth
+$322M (+12%)
Cap. Flow
+$410M
Cap. Flow % of AUM
13.52%
Top 10 Holdings %Top 10 Hldgs %
70.83%
Holding
469
New
79
Increased
236
Reduced
74
Closed
46
Top Buys
| 1 | $277M | |
| 2 | $110M | |
| 3 | $23M | |
| 4 | $20.1M | |
| 5 | $11.5M |
Top Sells
| 1 | $115M | |
| 2 | $24.4M | |
| 3 | $17.4M | |
| 4 | $6.36M | |
| 5 | $4.03M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.34% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Discretionary | 1.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $711K | 0.02% | 2,685 -460 | -15% | -$122K | |||
| $708K | 0.02% | 8,281 +1,119 | +16% | +$95.7K | |||
| $700K | 0.02% | 16,101 +11,298 | +235% | +$491K | |||
| $695K | 0.02% | 5,257 +876 | +20% | +$116K | |||
| $690K | 0.02% | 13,514 -2,583 | -16% | -$132K | |||
| $687K | 0.02% | 5,711 +265 | +5% | +$31.9K | |||
| $686K | 0.02% | 10,447 | New | +$686K | |||
| $685K | 0.02% | 12,095 | – | – | |||
| $674K | 0.02% | 3,984 +2,157 | +118% | +$365K | |||
| $665K | 0.02% | 1,177 +110 | +10% | +$62.2K | |||
| $665K | 0.02% | 7,234 +2,265 | +46% | +$208K | |||
| $659K | 0.02% | 24,691 +16,574 | +204% | +$443K | |||
| $659K | 0.02% | 3,016 +401 | +15% | +$87.6K | |||
| $642K | 0.02% | 12,577 | New | +$642K | |||
| $637K | 0.02% | 73,971 +440 | +0.6% | +$3.79K | |||
| $635K | 0.02% | 2,792 -12 | -0.4% | -$2.73K | |||
| $629K | 0.02% | 1,299 +388 | +43% | +$188K | |||
| $628K | 0.02% | 770 -337 | -30% | -$275K | |||
| $627K | 0.02% | 18,907 | New | +$627K | |||
| $624K | 0.02% | 53,353 +3,973 | +8% | +$46.5K | |||
| $617K | 0.02% | 5,661 +1,015 | +22% | +$111K | |||
| $614K | 0.02% | 6,276 +198 | +3% | +$19.4K | |||
| $607K | 0.02% | 2,869 | – | – | |||
| $601K | 0.02% | 2,018 +947 | +88% | +$282K | |||
| $599K | 0.02% | 15,816 +4,511 | +40% | +$171K |
