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
1201
– –
-132
1202
– –
-2,436
1203
– –
-87
1204
– –
-730
1205
– –
-1,646
1206
– –
-2,616
1207
– –
-744
1208
– –
-1,738
1209
– –
-27
1210
– –
-1,042
1211
– –
-141
1212
– –
-630
1213
– –
-320
1214
– –
-2,326
1215
– –
-211
1216
– –
-1,733
1217
– –
-1,441
1218
– –
-26
1219
– –
-357
1220
– –
-163
1221
– –
-595
1222
– –
-20
1223
– –
-16
1224
– –
-4,307
1225
– –
-4
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