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
$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
1
$182M 22.97%
+530,125
2
$47.9M 6.03%
127,496
+1,191
3
$34.4M 4.34%
361,617
-1,096
4
$31.9M 4.03%
637,597
+22,042
5
$31.1M 3.92%
858,227
-76,959
6
$28.5M 3.6%
651,260
-13,490
7
$24.2M 3.05%
341,735
+18,135
8
$22.2M 2.8%
59,223
-2,523
9
$20.7M 2.61%
+136,610
10
$20M 2.53%
150,998
-34,233
11
$19.7M 2.49%
347,443
-234
12
$17.7M 2.23%
120,237
13
$16.9M 2.13%
+60,129
14
$16.5M 2.08%
245,165
+40,120
15
$15.6M 1.96%
131,757
+7,793
16
$15.3M 1.92%
174,180
+43,340
17
$14.6M 1.84%
89,560
+7,540
18
$12.8M 1.61%
145,343
+58
19
$12.5M 1.57%
142,380
+50,860
20
$10.5M 1.32%
408,470
-284,468
21
$9.8M 1.24%
156,384
+22,468
22
$9.7M 1.22%
38,146
+19,816
23
$8.77M 1.11%
242,938
+750
24
$8.29M 1.05%
42,290
+770
25
$7.64M 0.96%
+146,117
1
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