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
451
– –
-13
452
– –
-257
453
– –
-10,745
454
– –
-47
455
– –
-200
456
– –
-1,197
457
– –
-387
458
– –
-467
459
– –
-769
460
– –
-2,336
461
– –
-57
462
– –
-34
463
– –
-416
464
– –
-61
465
– –
-112
466
– –
-88
467
– –
-69
468
– –
-425
469
– –
-17
470
– –
-133
471
– –
-21
472
– –
-1,457
473
– –
-6,249
474
– –
-906
475
– –
-12
17 18
19
20 21