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
2051
– –
-59
2052
– –
-431
2053
– –
-202
2054
– –
-2,645
2055
– –
-246
2056
– –
-776
2057
– –
-190
2058
– –
-57
2059
– –
-676
2060
– –
-111
2061
– –
-1,743
2062
– –
-26
2063
– –
-4,337
2064
– –
-10
2065
– –
-3,132
2066
– –
-20
2067
– –
-550
2068
– –
-350
2069
– –
-16
2070
– –
-238
2071
– –
-536
2072
– –
-126
2073
– –
-840
2074
– –
-50
2075
– –
-108
81 82
83
84 85