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
351
$220K 0.04%
4,819
-348
352
$220K 0.04%
2,066
+345
353
$220K 0.04%
1,364
-542
354
$219K 0.04%
7,257
+2,771
355
$219K 0.04%
4,588
+1,485
356
$217K 0.04%
1,872
+309
357
$216K 0.04%
6,600
+648
358
$216K 0.04%
12,425
+545
359
$216K 0.04%
1,431
+135
360
$216K 0.04%
3,366
+1,225
361
$212K 0.04%
713
+35
362
$212K 0.04%
4,492
+28
363
$211K 0.04%
3,594
+441
364
$210K 0.04%
2,948
-1,625
365
$209K 0.04%
2,184
+267
366
$209K 0.04%
21,075
-3,319
367
$207K 0.04%
5,081
+2,143
368
$207K 0.04%
2,244
+75
369
$206K 0.04%
10,266
-4,215
370
$206K 0.04%
1,046
+303
371
$206K 0.04%
1,949
372
$203K 0.03%
1,888
+109
373
$201K 0.03%
7,099
-181
374
$201K 0.03%
1,848
+95
375
$200K 0.03%
5,844
+71
13 14
15
16 17