STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$2.73M
3
+$2.22M
4
ATMP icon
iPath Select MLP ETN
ATMP
+$1.68M
5
TWOU
2U Inc
TWOU
+$1.27M

Top Sells

1
+$46.6M
2
+$25.1M
3
+$20.8M
4
AAPL icon
Apple
AAPL
+$20.2M
5
EPD icon
Enterprise Products Partners
EPD
+$10.2M

Sector Composition

1 Communication Services 31.62%
2 Technology 14.68%
3 Financials 10.23%
4 Consumer Discretionary 6.02%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93K 0.03%
+585
227
$92K 0.03%
720
-3,412
228
$90K 0.03%
+968
229
$88K 0.03%
8,104
-5,515
230
$85K 0.03%
+5,294
231
$85K 0.03%
+1,860
232
$84K 0.03%
185
233
$84K 0.03%
+3,576
234
$84K 0.03%
+1,767
235
$84K 0.03%
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-2,874
236
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+2,184
237
$83K 0.03%
+6,653
238
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239
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240
$83K 0.03%
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241
$82K 0.03%
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242
$81K 0.03%
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243
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244
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245
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246
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4,492
-13,896
247
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248
$78K 0.03%
+1,372
249
$78K 0.03%
+1,423
250
$77K 0.03%
+1,999
8 9
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