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
326
$242K 0.04%
10,034
+1,959
327
$241K 0.04%
1,134
+93
328
$241K 0.04%
16,957
+9,222
329
$240K 0.04%
7,383
+1,714
330
$240K 0.04%
13,870
+4,524
331
$240K 0.04%
36,824
+4,255
332
$237K 0.04%
4,175
+4,075
333
$237K 0.04%
2,967
-336
334
$236K 0.04%
1,882
+85
335
$236K 0.04%
12,184
+2,022
336
$235K 0.04%
7,953
-145
337
$235K 0.04%
2,884
+315
338
$234K 0.04%
3,681
-980
339
$234K 0.04%
7,393
+596
340
$233K 0.04%
2,842
-12
341
$233K 0.04%
29,379
+9,555
342
$232K 0.04%
3,634
+703
343
$227K 0.04%
10,138
+559
344
$227K 0.04%
10,051
+1,697
345
$226K 0.04%
5,279
-1,632
346
$225K 0.04%
6,233
+1,981
347
$225K 0.04%
195
+1
348
$225K 0.04%
5,156
349
$225K 0.04%
7,496
+1,489
350
$221K 0.04%
3,278
+108
12 13
14
15 16