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
$793M
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$20.7M
3
+$16.9M
4
TENB icon
Tenable Holdings
TENB
+$7.64M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
+$5.15M

Top Sells

1
+$8.14M
2
+$7.31M
3
+$4.95M
4
AAPL icon
Apple
AAPL
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.72M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 6.66%
3 Industrials 4.91%
4 Communication Services 4.69%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,550
202
– –
-131
203
– –
-2,631
204
– –
-810
205
– –
-3,837
206
– –
-6,000
207
– –
-4,400
208
– –
-2,649
209
– –
-14,397
210
– –
-4,574
211
– –
-1,959
212
– –
-1,410
213
– –
-1,854
214
– –
-1,929
215
– –
-1,449
216
– –
-4,100
217
– –
-2,432
218
– –
-2,604
219
– –
-10,060
220
– –
-1,440
221
– –
-5,196
222
– –
-1,959
223
– –
-12,080
224
– –
-6,971
225
– –
-87,762
7 8
9
10 11