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
76
$322K 0.11%
3,497
-3,724
77
$316K 0.11%
2,457
-2,097
78
$306K 0.11%
1
79
$304K 0.11%
4,023
-26,167
80
$303K 0.11%
27,172
81
$298K 0.11%
5,292
-8,584
82
$281K 0.1%
1,200
83
$275K 0.1%
2,250
84
$272K 0.1%
693
-259
85
$270K 0.1%
+1,675
86
$270K 0.1%
+5,319
87
$266K 0.09%
6,749
-4,669
88
$260K 0.09%
+5,504
89
$250K 0.09%
2,741
-6,205
90
$249K 0.09%
6,450
-71
91
$244K 0.09%
9,100
-9,820
92
$235K 0.08%
3,245
-7,581
93
$231K 0.08%
1,396
-1,695
94
$230K 0.08%
5,207
95
$219K 0.08%
2,100
-404
96
$216K 0.08%
7,225
-6,165
97
$211K 0.07%
13,037
+3,037
98
$204K 0.07%
31,191
99
$187K 0.07%
12,144
-18,487
100
$185K 0.07%
10,000
2 3
4
5 6