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
1701
– –
-38
1702
– –
-2,402
1703
– –
-573
1704
– –
-2,658
1705
– –
-6,224
1706
– –
-29
1707
– –
-566
1708
– –
-103
1709
– –
-401
1710
– –
-80
1711
– –
-7
1712
– –
-1,450
1713
– –
-848
1714
– –
-188
1715
– –
-25
1716
– –
-2,115
1717
– –
-1,288
1718
– –
-1,500
1719
– –
-3,620
1720
– –
-1,342
1721
– –
-2,097
1722
– –
-554
1723
– –
-73
1724
– –
-107
1725
– –
-700
67 68
69
70 71