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
576
– –
-6,286
577
– –
-4,492
578
– –
-6,238
579
– –
-7,325
580
– –
-3,681
581
– –
-13,667
582
$0 ﹤0.01%
+4
583
– –
-63,368
584
– –
-14,907
585
– –
-6,721
586
– –
-18,071
587
– –
-9,605
588
– –
-7,393
589
– –
-6,394
590
– –
-73,366
591
– –
-1,311
592
– –
-10,000
593
– –
-33,189
594
– –
-33,104
595
– –
-9,465
596
– –
-40,041
597
– –
-7,226
598
– –
-82,820
599
– –
-70,003
600
– –
-29,006
22 23
24
25 26