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
– –
-955
1902
– –
-79
1903
– –
-28
1904
– –
-2,451
1905
– –
-368
1906
– –
-291
1907
– –
-279
1908
– –
-330
1909
– –
-1,680
1910
– –
-10
1911
– –
-709
1912
– –
-3,570
1913
– –
-1,410
1914
– –
-2,000
1915
– –
-120
1916
– –
-13
1917
– –
-173
1918
– –
-180
1919
– –
-61
1920
– –
-10
1921
– –
-1,128
1922
– –
-24
1923
– –
-353
1924
– –
-472
1925
– –
-2,509
75 76
77
78 79