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
51
$599K 0.21%
17,483
-32,359
52
$596K 0.21%
2,270
-1,800
53
$591K 0.21%
16,243
+545
54
$570K 0.2%
43,165
-50,308
55
$556K 0.2%
1,830
56
$545K 0.19%
+17,886
57
$525K 0.19%
6,018
-7,362
58
$479K 0.17%
5,579
-4,778
59
$469K 0.17%
3,425
+450
60
$458K 0.16%
6,242
-5,382
61
$457K 0.16%
1,518
-1,335
62
$454K 0.16%
3,747
63
$437K 0.15%
3,050
-123
64
$427K 0.15%
14,000
-7,866
65
$427K 0.15%
8,500
-6,275
66
$415K 0.15%
1,177
-162
67
$386K 0.14%
17,918
-9,702
68
$382K 0.14%
4,276
-2,273
69
$375K 0.13%
21,435
70
$373K 0.13%
12,500
71
$352K 0.12%
7,788
-7,309
72
$341K 0.12%
30,008
+6,808
73
$339K 0.12%
3,641
-912
74
$326K 0.12%
10,152
-7,353
75
$325K 0.11%
3,907
-2,514
1 2
3
4 5