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
1826
– –
-10
1827
– –
-3,132
1828
– –
-20
1829
– –
-550
1830
– –
-350
1831
– –
-16
1832
– –
-238
1833
– –
-536
1834
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-126
1835
– –
-840
1836
– –
-50
1837
– –
-204
1838
– –
-215
1839
– –
-67
1840
– –
-14
1841
– –
-3,701
1842
– –
-850
1843
– –
-50
1844
– –
-23
1845
– –
-55
1846
– –
-283
1847
– –
-5,080
1848
– –
-573
1849
– –
-289
1850
– –
-1,050
72 73
74
75 76