STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$2.73M
3
+$2.22M
4
ATMP icon
iPath Select MLP ETN
ATMP
+$1.68M
5
TWOU
2U Inc
TWOU
+$1.27M

Top Sells

1
+$46.6M
2
+$25.1M
3
+$20.8M
4
AAPL icon
Apple
AAPL
+$20.2M
5
EPD icon
Enterprise Products Partners
EPD
+$10.2M

Sector Composition

1 Communication Services 31.62%
2 Technology 14.68%
3 Financials 10.23%
4 Consumer Discretionary 6.02%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$133K 0.05%
+1,106
177
$133K 0.05%
+2,025
178
$130K 0.05%
2,083
-4,517
179
$129K 0.05%
+5,884
180
$128K 0.04%
+4,220
181
$127K 0.04%
+2,261
182
$127K 0.04%
+2,937
183
$127K 0.04%
+5,209
184
$127K 0.04%
802
-1,922
185
$125K 0.04%
+1,832
186
$124K 0.04%
+4,291
187
$123K 0.04%
2,914
-9,270
188
$123K 0.04%
12,635
-24,189
189
$121K 0.04%
+4,432
190
$121K 0.04%
3,876
-12,324
191
$119K 0.04%
+1,629
192
$116K 0.04%
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193
$114K 0.04%
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194
$114K 0.04%
+1,325
195
$114K 0.04%
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196
$114K 0.04%
1,377
-19,736
197
$111K 0.04%
+7,000
198
$109K 0.04%
8,181
-13,911
199
$109K 0.04%
+259
200
$109K 0.04%
+1,860
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