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
451
$7K ﹤0.01%
+160
452
$7K ﹤0.01%
+476
453
$6K ﹤0.01%
+107
454
$6K ﹤0.01%
+458
455
$6K ﹤0.01%
25
-1,021
456
$6K ﹤0.01%
+473
457
$6K ﹤0.01%
+247
458
$5K ﹤0.01%
+417
459
$5K ﹤0.01%
+215
460
$5K ﹤0.01%
+1,000
461
$4K ﹤0.01%
+40
462
$4K ﹤0.01%
+150
463
$4K ﹤0.01%
+78
464
$3K ﹤0.01%
+19
465
$3K ﹤0.01%
+190
466
$3K ﹤0.01%
+114
467
$3K ﹤0.01%
+613
468
$2K ﹤0.01%
+10
469
$2K ﹤0.01%
+47
470
$2K ﹤0.01%
+106
471
$1K ﹤0.01%
+18
472
$1K ﹤0.01%
+1
473
$1K ﹤0.01%
+33
474
$1K ﹤0.01%
+30
475
$1K ﹤0.01%
+47
17 18
19
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