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
2101
– –
-301
2102
– –
-28
2103
– –
-32
2104
– –
-199
2105
– –
-2,375
2106
– –
-147
2107
– –
-174
2108
– –
-30
2109
– –
-1,743
2110
– –
-300
2111
– –
-243
2112
– –
-7,634
2113
– –
-2,061
2114
– –
-1,695
2115
– –
-2,219
2116
– –
-729
2117
– –
-16
2118
– –
-38
2119
– –
-282
2120
– –
-14
2121
– –
-483
2122
– –
-137
2123
– –
-374
2124
– –
0
2125
– –
-4,458
83 84
85
86 87