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
801
– –
-28
802
– –
-5,211
803
– –
-40
804
– –
-42
805
– –
-1,283
806
– –
-411
807
– –
-64
808
– –
-7
809
– –
-113
810
– –
-714
811
– –
-37
812
– –
-163
813
– –
-794
814
– –
-898
815
– –
-201
816
– –
-43
817
– –
-254
818
– –
-4,864
819
– –
-6,289
820
– –
-30
821
– –
-420
822
– –
-283
823
– –
-10
824
– –
-3,212
825
– –
-2,525
31 32
33
34 35