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
76
$445K 0.16%
18,348
-47,698
77
$435K 0.15%
31,191
-303
78
$431K 0.15%
8,560
-25,040
79
$427K 0.15%
8,453
-28,068
80
$421K 0.15%
11,563
-27,711
81
$421K 0.15%
1,961
+147
82
$418K 0.15%
23,200
+5,357
83
$416K 0.15%
24,091
-46,407
84
$408K 0.14%
6,995
-17,387
85
$402K 0.14%
12,500
86
$391K 0.14%
11,676
-18,706
87
$386K 0.14%
9,437
-32,773
88
$385K 0.13%
+2,781
89
$374K 0.13%
+4,167
90
$374K 0.13%
14,739
-57,386
91
$364K 0.13%
8,286
-8,671
92
$361K 0.13%
7,583
-28,233
93
$356K 0.12%
9,100
-19,950
94
$352K 0.12%
21,435
+5,793
95
$351K 0.12%
6,727
-22,080
96
$349K 0.12%
3,870
-12,819
97
$345K 0.12%
3,724
-8,084
98
$340K 0.12%
25,374
-99,729
99
$336K 0.12%
4,462
-15,025
100
$329K 0.12%
7,739
-38,254
2 3
4
5 6