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
2176
– –
-336
2177
– –
-1,064
2178
– –
-18
2179
– –
-2
2180
– –
-4,597
2181
– –
-18
2182
– –
-955
2183
– –
-24
2184
– –
-217
2185
– –
-46
2186
– –
-18
2187
– –
-290
2188
– –
-26
2189
– –
-22
2190
– –
-145
2191
– –
-1,583
2192
– –
-6
2193
– –
-1
2194
– –
-190
2195
– –
-321
2196
– –
-13
2197
– –
-52
2198
– –
-166
2199
– –
-54
2200
– –
-19
85 86 87
88
89