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
426
$11K ﹤0.01%
+1,038
427
$11K ﹤0.01%
+926
428
$10K ﹤0.01%
+1,500
429
$10K ﹤0.01%
+950
430
$10K ﹤0.01%
+202
431
$10K ﹤0.01%
+105
432
$10K ﹤0.01%
+352
433
$10K ﹤0.01%
+130
434
$9K ﹤0.01%
+1,238
435
$9K ﹤0.01%
+368
436
$9K ﹤0.01%
+342
437
$9K ﹤0.01%
+605
438
$9K ﹤0.01%
+300
439
$8K ﹤0.01%
+57
440
$8K ﹤0.01%
+350
441
$8K ﹤0.01%
+137
442
$8K ﹤0.01%
+622
443
$8K ﹤0.01%
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444
$8K ﹤0.01%
+190
445
$7K ﹤0.01%
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446
$7K ﹤0.01%
+565
447
$7K ﹤0.01%
+283
448
$7K ﹤0.01%
+135
449
$7K ﹤0.01%
+642
450
$7K ﹤0.01%
+690