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
101
$175K 0.06%
25,000
102
$132K 0.05%
12,811
-13,118
103
$78K 0.03%
2,427
-8
104
$52K 0.02%
185
105
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-4,139
106
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107
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-7,003
108
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-7,050
110
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-2,884
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112
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-6,040
113
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-1,120
114
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-9,135
115
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-1,974
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119
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120
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-8,750
121
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-9,927
123
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125
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-3,650
3 4
5
6 7