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
51
$711K 0.25%
1,997
-363
52
$672K 0.24%
+6,498
53
$658K 0.23%
+6,460
54
$649K 0.23%
+5,910
55
$648K 0.23%
7,195
-36,200
56
$644K 0.23%
11,273
-21,097
57
$640K 0.22%
16,865
-3,072
58
$627K 0.22%
16,243
59
$590K 0.21%
4,569
-19,117
60
$579K 0.2%
3,538
-39,300
61
$572K 0.2%
19,384
-75,170
62
$554K 0.19%
9,952
-5,822
63
$547K 0.19%
2,950
-72
64
$543K 0.19%
+4,297
65
$536K 0.19%
11,485
-44,989
66
$525K 0.18%
5,836
-18,810
67
$521K 0.18%
+7,508
68
$519K 0.18%
+3,050
69
$515K 0.18%
3,401
-12,098
70
$507K 0.18%
+4,271
71
$486K 0.17%
1,131
-228
72
$481K 0.17%
41,070
-136,275
73
$480K 0.17%
5,601
-9,759
74
$479K 0.17%
2,817
-6,512
75
$463K 0.16%
26,211
-43,736
1 2
3
4 5