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
251
$340K 0.06%
3,022
-68
252
$337K 0.06%
13,179
+2,259
253
$337K 0.06%
15,174
+2,209
254
$336K 0.06%
3,206
+104
255
$335K 0.06%
2,495
-133
256
$335K 0.06%
7,400
+68
257
$334K 0.06%
82,820
+9,502
258
$333K 0.06%
16,881
+2,552
259
$333K 0.06%
12,115
+3,451
260
$332K 0.06%
4,923
+1,615
261
$328K 0.06%
31,960
-550
262
$325K 0.06%
6,374
+118
263
$322K 0.05%
+25,200
264
$321K 0.05%
2,127
-190
265
$317K 0.05%
5,571
+1,619
266
$317K 0.05%
22,787
+327
267
$317K 0.05%
6,394
+613
268
$316K 0.05%
1,884
+702
269
$314K 0.05%
6,286
+1,954
270
$313K 0.05%
10,548
+2,844
271
$312K 0.05%
8,068
+241
272
$311K 0.05%
20,647
+4,299
273
$310K 0.05%
5,963
+557
274
$309K 0.05%
14,492
+11,091
275
$307K 0.05%
4,692
+226
9 10
11
12 13