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
401
$85K 0.01%
12,415
+6,942
402
$84K 0.01%
19,043
+5,385
403
$79K 0.01%
13,619
+3,689
404
$73K 0.01%
1,182
405
$64K 0.01%
11,647
+220
406
$39K 0.01%
40,102
+39,341
407
$38K 0.01%
671,550
-41,480
408
$38K 0.01%
+10,000
409
$32K 0.01%
23,129
+22,602
410
$25K ﹤0.01%
23,668
+22,693
411
$24K ﹤0.01%
13,362
-571
412
$10K ﹤0.01%
17,843
+17,530
413
$1K ﹤0.01%
223
-268
414
$1K ﹤0.01%
74,393
-5,417
415
– –
-75
416
– –
-20
417
– –
-115
418
– –
-2,354
419
– –
-2,078
420
– –
-97
421
– –
-7
422
– –
-394
423
– –
-14
424
– –
-27
425
– –
-29
15 16
17
18 19