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
1726
– –
-500
1727
– –
-7,670
1728
– –
-337
1729
– –
-5,055
1730
– –
-218
1731
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-316
1732
– –
-1,578
1733
– –
-246
1734
– –
-528
1735
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-399
1736
– –
-234
1737
– –
-3,780
1738
– –
-398
1739
– –
-3,385
1740
– –
-8,146
1741
– –
-56
1742
– –
-2,310
1743
– –
-70
1744
– –
-268
1745
– –
-627
1746
– –
-3,774
1747
– –
-13
1748
– –
-10
1749
– –
-2,694
1750
– –
-214
68 69
70
71 72