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
2001
– –
-64
2002
– –
-117
2003
– –
-15
2004
– –
-2,333
2005
– –
-10
2006
– –
-453
2007
– –
-13
2008
– –
-5
2009
– –
-16
2010
– –
-360
2011
– –
-853
2012
– –
-58
2013
– –
-4,930
2014
– –
-15
2015
– –
-1,399
2016
– –
-19
2017
– –
-105
2018
– –
-125
2019
– –
-4,728
2020
– –
-23
2021
$0 ﹤0.01%
12,500
+10,000
2022
– –
-1,625
2023
– –
-3,439
2024
– –
-725
2025
– –
-1
79 80
81
82 83