STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.79%
This Quarter Est. Return
1 Year Est. Return
+20.79%
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
1
$44.9M 15.7%
231,015
-8,309
2
$32.7M 11.42%
119,856
+31,399
3
$20.3M 7.08%
363,160
-9,180
4
$17.1M 5.97%
302,220
-30,060
5
$16.2M 5.67%
667,930
-3,620
6
$7.31M 2.55%
360,274
+82,967
7
$6.72M 2.35%
321,848
-2,875
8
$5.68M 1.99%
133,608
9
$5.24M 1.83%
134,602
-54
10
$4.87M 1.7%
251,822
11
$4.58M 1.6%
106,378
-22,743
12
$4.48M 1.57%
42,989
-49,872
13
$4.14M 1.45%
291,555
-8,913
14
$3.47M 1.21%
74,282
-7
15
$3.3M 1.15%
99,189
+17,192
16
$2.73M 0.96%
+15,854
17
$2.45M 0.86%
14,692
-8,075
18
$2.32M 0.81%
53,031
-34,512
19
$2.22M 0.78%
+12,227
20
$2.2M 0.77%
16,612
-3,371
21
$2M 0.7%
10,925
-9,083
22
$1.92M 0.67%
24,383
-18,538
23
$1.89M 0.66%
755
+508
24
$1.78M 0.62%
33,364
+471
25
$1.77M 0.62%
7,764
-2,216
1
2 3 4 5