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
976
– –
-147
977
– –
-5
978
– –
-167
979
– –
0
980
– –
-2,935
981
– –
-108
982
– –
-88
983
– –
-301
984
– –
-19
985
– –
-391
986
– –
-4,857
987
– –
-9
988
– –
-1,252
989
– –
-70
990
– –
-18
991
– –
-9
992
– –
-69
993
– –
-579
994
– –
-1,637
995
– –
-12
996
– –
-77
997
– –
-33
998
– –
-1,822
999
– –
-12
1000
– –
-922
38 39
40
41 42