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
26
$1.68M 0.59%
12,303
-2,006
27
$1.63M 0.57%
79,920
+5,527
28
$1.62M 0.57%
84,855
-290,912
29
$1.61M 0.56%
39,237
-865
30
$1.56M 0.55%
90,509
-398,609
31
$1.53M 0.53%
28,021
-27
32
$1.42M 0.5%
7,245
+3,730
33
$1.33M 0.46%
5,409
-33,132
34
$1.32M 0.46%
10,597
-3,895
35
$1.32M 0.46%
5,973
-1,454
36
$1.22M 0.42%
37,022
-165,091
37
$1.18M 0.41%
29,010
-108,694
38
$1.16M 0.41%
103,411
39
$1.13M 0.4%
42,618
+7,269
40
$1.03M 0.36%
23,347
-70,903
41
$1.03M 0.36%
2,055
-321
42
$998K 0.35%
+7,276
43
$967K 0.34%
+6,379
44
$951K 0.33%
43,048
45
$912K 0.32%
26,720
-108,265
46
$873K 0.31%
+21,779
47
$840K 0.29%
36,720
+2,490
48
$786K 0.27%
15,877
-69,173
49
$758K 0.27%
13,193
-8,791
50
$757K 0.26%
2,610
-5,169
1
2
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