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
– –
-1,772
2077
– –
-5
2078
– –
-213
2079
– –
-47
2080
– –
-3,154
2081
– –
-803
2082
– –
-62
2083
– –
-2,794
2084
– –
-33
2085
– –
-332
2086
– –
-1,004
2087
– –
-89
2088
– –
-1,807
2089
– –
-2,932
2090
– –
-523
2091
– –
-400
2092
– –
-14
2093
– –
-234
2094
– –
-100
2095
– –
-155
2096
– –
-14
2097
– –
-67
2098
– –
-436
2099
– –
-9
2100
– –
-1,654
82 83
84
85 86