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
$283M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.75M
3
+$2.8M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

1
+$7.8M
2
+$5.95M
3
+$5.71M
4
ACN icon
Accenture
ACN
+$5.07M
5
AET
Aetna Inc
AET
+$4.93M

Sector Composition

1 Technology 28.98%
2 Communication Services 23.26%
3 Financials 10.83%
4 Consumer Discretionary 6.65%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.72%
12,227
27
$2M 0.71%
+89,389
28
$1.97M 0.7%
15,854
-118
29
$1.77M 0.63%
13,415
-5,590
30
$1.72M 0.61%
12,576
-687
31
$1.7M 0.6%
32,414
32
$1.53M 0.54%
+105,342
33
$1.26M 0.45%
32,791
34
$1.26M 0.45%
9,421
-5,825
35
$1.25M 0.44%
79,920
36
$1.17M 0.41%
19,634
-2,388
37
$1.1M 0.39%
38,382
-9,476
38
$969K 0.34%
6,379
-179
39
$924K 0.33%
103,411
40
$920K 0.33%
10,063
+2,030
41
$849K 0.3%
5,243
-3,619
42
$832K 0.29%
24,002
-15,636
43
$746K 0.26%
500
-110
44
$722K 0.26%
7,574
-1,866
45
$714K 0.25%
4,274
-2,240
46
$713K 0.25%
32,130
-5,565
47
$672K 0.24%
2,696
-23,875
48
$671K 0.24%
28,175
-7,278
49
$635K 0.22%
14,074
-76,081
50
$630K 0.22%
4,336
-3,994
1
2
3 4 5