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
$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
1
$31.7M 11.22%
126,278
+7,319
2
$29M 10.24%
220,938
-10,055
3
$25M 8.84%
1,233,556
-2,764
4
$18.5M 6.55%
357,580
-11,180
5
$16.9M 5.99%
666,380
-11,630
6
$14.7M 5.21%
282,160
-29,020
7
$14M 4.95%
355,160
-99,464
8
$9.83M 3.48%
662,186
-143,417
9
$7.83M 2.77%
104,240
-12,400
10
$5.89M 2.08%
332,497
-60,290
11
$5.86M 2.07%
321,848
-2,928
12
$5.76M 2.04%
+328,231
13
$5.75M 2.04%
+233,589
14
$5.19M 1.84%
25,429
-38,199
15
$4.68M 1.66%
124,780
-8,828
16
$4.67M 1.65%
542,159
+325,404
17
$4.49M 1.59%
340,800
-5,984
18
$4.47M 1.58%
134,153
+3,580
19
$4.32M 1.53%
99,796
-14,482
20
$3.37M 1.19%
34,490
-58,512
21
$3.23M 1.14%
131,079
-20,960
22
$3.04M 1.07%
145,168
+10,566
23
$2.94M 1.04%
74,282
-7
24
$2.54M 0.9%
88,438
+55,337
25
$2.17M 0.77%
6,714
-1,497
1
2 3 4 5