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
301
$51K 0.02%
25
-199
302
$51K 0.02%
+2,333
303
$51K 0.02%
+890
304
$51K 0.02%
+1,155
305
$50K 0.02%
+545
306
$50K 0.02%
+1,350
307
$49K 0.02%
+3,650
308
$47K 0.02%
224
-2,197
309
$47K 0.02%
1,250
-51,776
310
$46K 0.02%
+1,513
311
$45K 0.02%
+1,158
312
$44K 0.02%
+763
313
$44K 0.02%
+1,200
314
$43K 0.02%
+1,397
315
$43K 0.02%
+1,920
316
$42K 0.01%
+6,287
317
$42K 0.01%
+650
318
$42K 0.01%
+1,350
319
$42K 0.01%
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320
$42K 0.01%
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321
$42K 0.01%
+138
322
$41K 0.01%
+1,880
323
$41K 0.01%
+495
324
$41K 0.01%
1,785
-10,655
325
$41K 0.01%
+2,260
11 12
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