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
$927M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$23.9M
3
+$15.2M
4
PLTR icon
Palantir
PLTR
+$14.3M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$9.38M

Top Sells

1
+$10.5M
2
+$3.98M
3
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
5
KOD icon
Kodiak Sciences
KOD
+$1.71M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 5.15%
3 Industrials 4.8%
4 Communication Services 4.79%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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