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
1976
– –
-146
1977
– –
-81
1978
– –
-429
1979
– –
-114
1980
– –
-25
1981
– –
-16
1982
– –
-33
1983
– –
-2,286
1984
– –
-1,218
1985
– –
-2,009
1986
– –
-663
1987
– –
-33
1988
– –
-171
1989
– –
-845
1990
– –
-3,885
1991
– –
-54
1992
– –
-366
1993
– –
-4
1994
– –
-189
1995
– –
-88
1996
– –
-7,000
1997
– –
-1,260
1998
– –
-277
1999
– –
-107
2000
– –
-7
78 79
80
81 82