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
$283M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.96M
3
+$3.55M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M

Top Sells

1
+$7.98M
2
+$6.31M
3
+$6.23M
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
126
– –
-4,100
127
– –
-3,245
128
– –
-8,750
129
– –
-2,191
130
– –
-9,927
131
– –
-1,221
132
– –
-2,827
133
– –
-3,650
134
– –
-12,783
135
– –
-13,766
136
– –
-6,124
137
– –
-10,126
138
– –
-12,757
139
– –
-8,076
140
– –
-3,092
141
– –
-2,134
142
– –
-2,513
143
– –
-2,066
144
– –
-2,656
145
– –
-3,263
146
– –
-9,654
147
– –
-8,319
148
– –
-18,688
149
– –
-3,730
150
– –
-8,191
4 5
6
7 8