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
276
$65K 0.02%
+89
277
$64K 0.02%
+1,232
278
$63K 0.02%
+1,500
279
$62K 0.02%
+2,030
280
$62K 0.02%
+1,432
281
$62K 0.02%
565
-23,651
282
$61K 0.02%
+1,125
283
$61K 0.02%
3,550
-37,412
284
$60K 0.02%
+2,865
285
$60K 0.02%
+1,248
286
$60K 0.02%
+39
287
$59K 0.02%
+300
288
$59K 0.02%
+3,210
289
$58K 0.02%
+1,100
290
$58K 0.02%
+720
291
$57K 0.02%
+630
292
$57K 0.02%
+2,962
293
$57K 0.02%
+3,900
294
$56K 0.02%
+1,876
295
$56K 0.02%
+4,540
296
$54K 0.02%
+979
297
$53K 0.02%
+2,177
298
$52K 0.02%
+1,912
299
$52K 0.02%
229
-2,871
300
$52K 0.02%
+12,730
10 11
12
13 14