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
126
$231K 0.08%
+8,000
127
$228K 0.08%
+5,262
128
$224K 0.08%
2,796
-2,122
129
$223K 0.08%
+2,061
130
$221K 0.08%
+3,492
131
$221K 0.08%
214
-9
132
$219K 0.08%
9,691
-31,792
133
$218K 0.08%
1,328
-2,154
134
$217K 0.08%
+3,427
135
$215K 0.08%
22,900
-76,750
136
$211K 0.07%
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137
$208K 0.07%
3,806
-35,470
138
$206K 0.07%
4,038
-8,264
139
$206K 0.07%
1,949
140
$200K 0.07%
7,283
-13,364
141
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1,903
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142
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143
$197K 0.07%
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-7,589
144
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145
$195K 0.07%
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146
$191K 0.07%
2,427
147
$186K 0.07%
3,781
-75,400
148
$184K 0.06%
2,725
-9,197
149
$180K 0.06%
+1,660
150
$173K 0.06%
589
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4 5
6
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