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 31.69%
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
551
– –
-53,669
552
– –
-2,066
553
– –
-39,012
554
– –
-15,641
555
– –
-1,943
556
– –
-1,733
557
– –
-27,774
558
– –
-6,729
559
– –
-93,432
560
– –
-13,044
561
– –
-5,490
562
– –
-26,706
563
– –
-437,814
564
– –
-10,450
565
– –
-42,353
566
– –
-20,453
567
– –
-1,884
568
– –
-4,120
569
$0 ﹤0.01%
+21
570
– –
-13,278
571
– –
-23,668
572
– –
-10,646
573
– –
-31,925
574
– –
-3,504
575
– –
-4,923
21 22
23
24 25