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
$589M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,203
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.03M
3
+$4.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
AET
Aetna Inc
AET
+$3.08M

Top Sells

1
+$2.47M
2
+$2.43M
3
+$1.29M
4
NS
NuStar Energy L.P.
NS
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.04M

Sector Composition

1 Communication Services 15.2%
2 Technology 14.99%
3 Energy 12.16%
4 Financials 8.46%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$434K 0.07%
2,843
+225
227
$434K 0.07%
3,100
+636
228
$431K 0.07%
5,790
+577
229
$428K 0.07%
17,559
+3,400
230
$416K 0.07%
6,064
+789
231
$415K 0.07%
8,355
+1,182
232
$414K 0.07%
4,478
+1,195
233
$408K 0.07%
73,366
+8,495
234
$405K 0.07%
99,650
+49,360
235
$400K 0.07%
15,103
+1,728
236
$399K 0.07%
28,120
+5,990
237
$392K 0.07%
6,729
+391
238
$387K 0.07%
4,991
+123
239
$380K 0.06%
7,006
-517
240
$376K 0.06%
1,814
241
$373K 0.06%
2,421
+108
242
$370K 0.06%
5,758
+590
243
$368K 0.06%
5,832
+1,414
244
$359K 0.06%
4,750
+114
245
$354K 0.06%
16,200
+1,200
246
$348K 0.06%
7,808
+2,265
247
$347K 0.06%
3,843
+741
248
$347K 0.06%
+2,250
249
$346K 0.06%
1,943
-2
250
$341K 0.06%
18,187
+94
8 9
10
11 12