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
276
$307K 0.05%
7,671
+2,041
277
$305K 0.05%
4,132
+512
278
$303K 0.05%
10,646
-1,695
279
$302K 0.05%
17,691
+1,371
280
$302K 0.05%
5,278
+544
281
$300K 0.05%
12,302
+3,666
282
$299K 0.05%
9,890
-103
283
$298K 0.05%
5,466
+5,205
284
$297K 0.05%
13,667
+500
285
$296K 0.05%
6,011
+823
286
$294K 0.05%
6,238
+936
287
$293K 0.05%
1,528
+23
288
$288K 0.05%
10,676
-1,565
289
$285K 0.05%
17,470
290
$284K 0.05%
2,360
+1,456
291
$283K 0.05%
2,920
+897
292
$281K 0.05%
11,804
-562
293
$280K 0.05%
2,098
-5
294
$279K 0.05%
7,710
-245
295
$279K 0.05%
3,970
+144
296
$278K 0.05%
9,124
-2,348
297
$277K 0.05%
+9,856
298
$275K 0.05%
19,197
+2,560
299
$274K 0.05%
7,412
-1,222
300
$274K 0.05%
2,724
+520
10 11
12
13 14