STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$2.73M
3
+$2.22M
4
ATMP icon
iPath Select MLP ETN
ATMP
+$1.68M
5
TWOU
2U Inc
TWOU
+$1.27M

Top Sells

1
+$46.6M
2
+$25.1M
3
+$20.8M
4
AAPL icon
Apple
AAPL
+$20.2M
5
EPD icon
Enterprise Products Partners
EPD
+$10.2M

Sector Composition

1 Communication Services 31.62%
2 Technology 14.68%
3 Financials 10.23%
4 Consumer Discretionary 6.02%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$108K 0.04%
+2,048
202
$108K 0.04%
+1,111
203
$108K 0.04%
+1,337
204
$107K 0.04%
1,322
-4,510
205
$107K 0.04%
+2,275
206
$107K 0.04%
+4,201
207
$107K 0.04%
8,620
-23,340
208
$105K 0.04%
1,767
-5,904
209
$105K 0.04%
+8,750
210
$104K 0.04%
+1,650
211
$102K 0.04%
617
-747
212
$102K 0.04%
+950
213
$101K 0.04%
935
-5,028
214
$101K 0.04%
+652
215
$101K 0.04%
3,491
-9,224
216
$98K 0.03%
400
-1,781
217
$98K 0.03%
+2,090
218
$97K 0.03%
+1,987
219
$96K 0.03%
1,401
-6,552
220
$95K 0.03%
2,303
-10,953
221
$95K 0.03%
3,968
-12,913
222
$95K 0.03%
16,000
-105,880
223
$95K 0.03%
+1,619
224
$94K 0.03%
+956
225
$94K 0.03%
+364
7 8
9
10 11