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
101
$1.3M 0.22%
26,706
+4,106
102
$1.27M 0.22%
2,376
+16
103
$1.27M 0.21%
14,507
+2,075
104
$1.26M 0.21%
39,012
+13,710
105
$1.25M 0.21%
125,103
+29,347
106
$1.25M 0.21%
39,196
+8,938
107
$1.25M 0.21%
21,113
+140
108
$1.25M 0.21%
34,052
-17,204
109
$1.24M 0.21%
1,395
-1,005
110
$1.23M 0.21%
36,933
+7,574
111
$1.2M 0.2%
22,767
+14,042
112
$1.19M 0.2%
20,559
-2,348
113
$1.18M 0.2%
5,623
+639
114
$1.18M 0.2%
55,239
-516
115
$1.18M 0.2%
18,015
+2,234
116
$1.15M 0.2%
30,460
+25,088
117
$1.15M 0.2%
16,689
+1,730
118
$1.15M 0.19%
12,326
+949
119
$1.15M 0.19%
19,487
+5,153
120
$1.12M 0.19%
32,370
+5,283
121
$1.11M 0.19%
98,301
-37,577
122
$1.1M 0.19%
25,440
+7,158
123
$1.1M 0.19%
33,189
-273
124
$1.08M 0.18%
28,807
+2,701
125
$1.07M 0.18%
20,869
+471
3 4
5
6 7