STA

Summit Trail Advisors Portfolio holdings

AUM $3.03B
This Quarter Return
-1.83%
1 Year Return
+10.45%
3 Year Return
+20.43%
5 Year Return
+109.51%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$322M
Cap. Flow
+$394M
Cap. Flow %
13%
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

1Technology11.01%
2Financials6.04%
3Communication Services4.09%
4Consumer Discretionary1.98%
5Healthcare1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$711K0.02% 2,685
-460
-15%
-$122K
$708K0.02% 8,281
+1,119
+16%
+$95.7K
$700K0.02% 16,101
+11,298
+235%
+$491K
$695K0.02% 5,257
+876
+20%
+$116K
$690K0.02% 13,514
-2,583
-16%
-$132K
$687K0.02% 5,711
+265
+5%
+$31.9K
$686K0.02%
+10,447
 New
+$686K
$685K0.02% 12,095––
$674K0.02% 3,984
+2,157
+118%
+$365K
$665K0.02% 1,177
+110
+10%
+$62.2K
$665K0.02% 7,234
+2,265
+46%
+$208K
$659K0.02% 24,691
+16,574
+204%
+$443K
$659K0.02% 3,016
+401
+15%
+$87.6K
$642K0.02%
+12,577
 New
+$642K
$637K0.02% 73,971
+440
+0.6%
+$3.79K
$635K0.02% 2,792
-12
-0.4%
-$2.73K
$629K0.02% 1,299
+388
+43%
+$188K
$628K0.02% 770
-337
-30%
-$275K
$627K0.02%
+18,907
 New
+$627K
$624K0.02% 53,353
+3,973
+8%
+$46.5K
$617K0.02% 5,661
+1,015
+22%
+$111K
$614K0.02% 6,276
+198
+3%
+$19.4K
$607K0.02% 2,869––
$601K0.02% 2,018
+947
+88%
+$282K
$599K0.02% 15,816
+4,511
+40%
+$171K
1 789101119