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
326
$38K 0.01%
+3,213
327
$38K 0.01%
+550
328
$37K 0.01%
+630
329
$37K 0.01%
350
-4,238
330
$36K 0.01%
+599
331
$36K 0.01%
+1,424
332
$36K 0.01%
+1,313
333
$36K 0.01%
+1,320
334
$36K 0.01%
+626
335
$35K 0.01%
+2,155
336
$35K 0.01%
+500
337
$35K 0.01%
+367
338
$35K 0.01%
+784
339
$34K 0.01%
+900
340
$34K 0.01%
+1,104
341
$34K 0.01%
+400
342
$33K 0.01%
+996
343
$33K 0.01%
+2,631
344
$33K 0.01%
+3,965
345
$33K 0.01%
+2,771
346
$32K 0.01%
+2,364
347
$32K 0.01%
+465
348
$31K 0.01%
+1,336
349
$31K 0.01%
+750
350
$31K 0.01%
783
-9,251
12 13
14
15 16