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
251
$77K 0.03%
+1,880
252
$76K 0.03%
+3,831
253
$75K 0.03%
+1,937
254
$73K 0.03%
+3,425
255
$73K 0.03%
+2,041
256
$73K 0.03%
+697
257
$73K 0.03%
880
-4,111
258
$73K 0.03%
+1,300
259
$73K 0.03%
+704
260
$72K 0.03%
+450
261
$72K 0.03%
+1,960
262
$72K 0.03%
+694
263
$72K 0.03%
+937
264
$71K 0.02%
+1,404
265
$71K 0.02%
+1,138
266
$70K 0.02%
+1,207
267
$70K 0.02%
+4,745
268
$69K 0.02%
+1,939
269
$69K 0.02%
+802
270
$69K 0.02%
+961
271
$68K 0.02%
+2,696
272
$68K 0.02%
+2,438
273
$68K 0.02%
+2,096
274
$68K 0.02%
+651
275
$68K 0.02%
+2,910
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