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
1901
– –
-24
1902
– –
-353
1903
– –
-472
1904
– –
-2,794
1905
– –
-33
1906
– –
-2,509
1907
– –
-439
1908
– –
-329
1909
– –
-73
1910
– –
-636
1911
– –
-62
1912
– –
-367
1913
– –
-212
1914
– –
-368
1915
– –
-646
1916
– –
-1,302
1917
– –
-815
1918
– –
-2,912
1919
– –
-175
1920
– –
-209
1921
– –
-7,660
1922
– –
-377
1923
– –
-199
1924
– –
-413
1925
– –
-1,720
75 76
77
78 79