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
1951
– –
-2,250
1952
– –
-60
1953
– –
-90
1954
– –
-3,198
1955
– –
-139
1956
– –
-146
1957
– –
-81
1958
– –
-429
1959
– –
-114
1960
– –
-25
1961
– –
-16
1962
– –
-33
1963
– –
-2,286
1964
– –
-1,218
1965
– –
-2,009
1966
– –
-663
1967
– –
-33
1968
– –
-171
1969
– –
-845
1970
– –
-3,885
1971
– –
-54
1972
– –
-366
1973
– –
-4
1974
– –
-189
1975
– –
-88
77 78
79
80 81