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

Top Buys

1
+$44.5M
2
+$20.9M
3
+$14.9M
4
PLTR icon
Palantir
PLTR
+$12.2M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$8.78M

Top Sells

1
+$10.5M
2
+$3.88M
3
+$3.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
5
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$1.62M

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
1
$198M 21.34%
543,093
+12,968
2
$58.3M 6.29%
254,216
+194,087
3
$50.7M 5.47%
127,515
+19
4
$48.1M 5.19%
923,820
+286,223
5
$38.9M 4.2%
361,482
-135
6
$31.1M 3.35%
954,887
+96,660
7
$30.3M 3.26%
652,500
+1,240
8
$29M 3.13%
425,255
+83,520
9
$23M 2.48%
57,780
-1,443
10
$21.2M 2.29%
104,674
+103,077
11
$18M 1.94%
147,239
-3,759
12
$17.9M 1.93%
172,760
-1,420
13
$15.5M 1.67%
136,379
+4,622
14
$15.2M 1.64%
223,065
-22,100
15
$14.5M 1.56%
140,200
-2,180
16
$14M 1.51%
347,443
17
$13.7M 1.48%
88,680
-880
18
$13.3M 1.43%
569,180
+521,797
19
$12.3M 1.32%
145,515
+172
20
$12.2M 1.32%
107,737
-12,500
21
$12M 1.29%
106,610
-30,000
22
$9.18M 0.99%
41,554
-736
23
$8.91M 0.96%
242,038
-900
24
$8.79M 0.95%
39,874
+1,728
25
$8.78M 0.95%
+194,564
1
2 3 4 5