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
1801
– –
-41
1802
– –
-63
1803
– –
-296
1804
– –
-7
1805
– –
-842
1806
– –
-231
1807
– –
-1,673
1808
– –
-60
1809
– –
-944
1810
– –
-90
1811
– –
-3,941
1812
– –
-6,303
1813
– –
-195
1814
– –
-6
1815
– –
-238
1816
– –
-685
1817
– –
-246
1818
– –
-776
1819
– –
-190
1820
– –
-57
1821
– –
-676
1822
– –
-111
1823
– –
-1,743
1824
– –
-26
1825
– –
-4,337
71 72
73
74 75