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
526
– –
-199
527
– –
-21
528
– –
-808
529
– –
-3,147
530
– –
-213
531
– –
-27
532
– –
-1,241
533
– –
-5
534
– –
-109
535
– –
-98
536
– –
-49
537
– –
-26
538
– –
-122
539
– –
-8,908
540
– –
-2,146
541
– –
-174
542
– –
-151
543
– –
-3,566
544
– –
-188
545
– –
-52
546
– –
-222
547
– –
-27
548
– –
-16
549
– –
-61
550
– –
-300
20 21
22
23 24