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
351
$30K 0.01%
+3,701
352
$30K 0.01%
+2,175
353
$29K 0.01%
+295
354
$29K 0.01%
+130
355
$29K 0.01%
+270
356
$29K 0.01%
+1,560
357
$29K 0.01%
+2,620
358
$28K 0.01%
+2,699
359
$28K 0.01%
+141
360
$28K 0.01%
+2,207
361
$27K 0.01%
+799
362
$27K 0.01%
+2,064
363
$27K 0.01%
+1,225
364
$27K 0.01%
320
-2,522
365
$27K 0.01%
+1,000
366
$26K 0.01%
+922
367
$25K 0.01%
+1,410
368
$24K 0.01%
+355
369
$24K 0.01%
+887
370
$24K 0.01%
+1,921
371
$24K 0.01%
+6,006
372
$24K 0.01%
+795
373
$23K 0.01%
+1,733
374
$22K 0.01%
+1,994
375
$22K 0.01%
+559
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15
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