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
376
$22K 0.01%
+1,658
377
$21K 0.01%
+370
378
$21K 0.01%
+675
379
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380
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+520
381
$20K 0.01%
311
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382
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+1,535
383
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+1,370
384
$20K 0.01%
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385
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386
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390
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492
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391
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392
$19K 0.01%
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393
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397
$18K 0.01%
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398
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399
$17K 0.01%
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400
$17K 0.01%
+240
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