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
2076
– –
-1,110
2077
– –
-30,913
2078
– –
-108
2079
– –
-1,772
2080
– –
-5
2081
– –
-362
2082
– –
-12
2083
– –
-217
2084
– –
-213
2085
– –
-47
2086
– –
-3,154
2087
– –
-755
2088
– –
-803
2089
– –
-62
2090
– –
-139
2091
– –
-458
2092
– –
-1,240
2093
– –
-11
2094
– –
-291
2095
– –
-191
2096
– –
-283
2097
– –
-142
2098
– –
-3,722
2099
– –
-335
2100
– –
-21
82 83
84
85 86