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
101
$329K 0.12%
+3,706
102
$323K 0.11%
8,178
-24,153
103
$319K 0.11%
2,201
-7,465
104
$312K 0.11%
20,313
-94,206
105
$311K 0.11%
2,250
106
$304K 0.11%
1,104
-3,928
107
$294K 0.1%
+2,100
108
$292K 0.1%
+1,200
109
$290K 0.1%
7,147
-32,049
110
$284K 0.1%
86,177
-164,448
111
$274K 0.1%
3,468
-5,871
112
$271K 0.09%
+17,565
113
$269K 0.09%
4,360
-8,665
114
$269K 0.09%
3,973
-21,717
115
$268K 0.09%
+6,124
116
$262K 0.09%
37,482
-170,961
117
$261K 0.09%
+8,587
118
$258K 0.09%
+25,000
119
$251K 0.09%
7,027
-63,625
120
$249K 0.09%
10,000
121
$245K 0.09%
12,004
-1,358
122
$243K 0.09%
2,422
-7,591
123
$238K 0.08%
15,480
-3,717
124
$234K 0.08%
7,990
-25,862
125
$233K 0.08%
3,575
-9,150
3 4
5
6 7