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
$283M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.75M
3
+$2.8M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

1
+$7.8M
2
+$5.95M
3
+$5.71M
4
ACN icon
Accenture
ACN
+$5.07M
5
AET
Aetna Inc
AET
+$4.93M

Sector Composition

1 Technology 28.98%
2 Communication Services 23.26%
3 Financials 10.83%
4 Consumer Discretionary 6.65%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,546
202
– –
-487
203
– –
-944
204
– –
-1,187
205
– –
-2,895
206
– –
-1,059
207
– –
-6,913
208
– –
-4,023
209
– –
-1,459
210
– –
-36,360
211
– –
-4,183
212
– –
-7,801
213
– –
-3,665
214
– –
-13,811
215
– –
-11,066
216
– –
-2,056
217
– –
-4,007
218
– –
-1,548
219
– –
-2,349
220
– –
-12,277
221
– –
-4,085
222
– –
-4,252
223
– –
-1,157
224
– –
-17,565
225
– –
-8,925
7 8
9
10 11