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
201
$602K 0.08%
+7,173
202
$597K 0.08%
+4,719
203
$596K 0.08%
+5,406
204
$596K 0.08%
+11,362
205
$596K 0.08%
+10,639
206
$582K 0.07%
+3,316
207
$579K 0.07%
+5,316
208
$578K 0.07%
+16,320
209
$578K 0.07%
+7,243
210
$569K 0.07%
+4,734
211
$563K 0.07%
+14,159
212
$560K 0.07%
+14,820
213
$557K 0.07%
+3,368
214
$554K 0.07%
+1,066
215
$554K 0.07%
+16,243
216
$553K 0.07%
+3,090
217
$552K 0.07%
+1,505
218
$550K 0.07%
+3,620
219
$548K 0.07%
+5,213
220
$542K 0.07%
+2,892
221
$538K 0.07%
+3,899
222
$531K 0.07%
+55,246
223
$531K 0.07%
+13,375
224
$521K 0.07%
+9,241
225
$519K 0.07%
+10,986
7 8
9
10 11