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
1926
– –
-439
1927
– –
-329
1928
– –
-73
1929
– –
-636
1930
– –
-62
1931
– –
-367
1932
– –
-212
1933
– –
-368
1934
– –
-646
1935
– –
-1,302
1936
– –
-815
1937
– –
-2,912
1938
– –
-175
1939
– –
-209
1940
– –
-7,660
1941
– –
-377
1942
– –
-199
1943
– –
-413
1944
– –
-1,720
1945
– –
-61
1946
– –
-217
1947
– –
-46
1948
– –
-18
1949
– –
-290
1950
– –
-26
76 77
78
79 80