STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.79%
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.7M
3
+$13.6M
4
YEXT icon
Yext
YEXT
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.7M

Top Sells

1
+$1.53M
2
+$1.18M
3
+$928K
4
DVA icon
DaVita
DVA
+$521K
5
BLK icon
Blackrock
BLK
+$520K

Sector Composition

1 Technology 28.61%
2 Communication Services 20.27%
3 Financials 14.7%
4 Healthcare 7.17%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 8.38%
230,993
-22
2
$34.7M 7.67%
118,959
-897
3
$29.1M 6.41%
+1,236,320
4
$25.7M 5.66%
+454,624
5
$22M 4.86%
368,760
+5,600
6
$19.1M 4.21%
805,603
+553,781
7
$18.8M 4.14%
311,180
+8,960
8
$16.7M 3.69%
678,010
+10,080
9
$13.6M 3.01%
+63,628
10
$11.7M 2.58%
+116,640
11
$10.5M 2.32%
93,002
+50,013
12
$8.19M 1.81%
392,787
+32,513
13
$7.38M 1.63%
324,776
+2,928
14
$7.07M 1.56%
26,571
+21,162
15
$5.76M 1.27%
+346,784
16
$5.56M 1.23%
114,278
+7,900
17
$5.07M 1.12%
29,793
+26,255
18
$4.93M 1.09%
24,328
+13,403
19
$4.82M 1.06%
104,870
+101,089
20
$4.73M 1.04%
133,608
21
$4.65M 1.03%
90,155
+66,808
22
$4.48M 0.99%
+152,039
23
$4.24M 0.94%
130,573
+31,384
24
$4.04M 0.89%
69,570
+65,764
25
$3.92M 0.87%
36,360
+35,795
1
2 3 4 5