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
1501
– –
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1502
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1503
– –
-3,384
1504
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-59
1505
– –
-1,004
1506
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-1,259
1507
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-119
1508
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-94
1509
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-27
1510
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-83
1511
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-3,239
1512
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-1,895
1513
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-1,575
1514
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-125
1515
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1516
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1517
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-10
1518
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1519
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1520
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-3
1521
– –
-89
1522
– –
-1,807
1523
– –
-2,932
1524
– –
-523
1525
– –
-88
59 60
61
62 63