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
$589M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,203
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.57M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
NTR icon
Nutrien
NTR
+$1.92M

Top Sells

1
+$1.75M
2
+$1.67M
3
+$1.22M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$938K
5
NKTR icon
Nektar Therapeutics
NKTR
+$896K

Sector Composition

1 Communication Services 15.15%
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
276
$307K 0.05%
7,671
+2,041
277
$305K 0.05%
4,132
+512
278
$303K 0.05%
10,646
-1,695
279
$302K 0.05%
17,691
+1,371
280
$302K 0.05%
5,278
+544
281
$300K 0.05%
12,302
+3,666
282
$299K 0.05%
9,890
-103
283
$298K 0.05%
5,466
+5,205
284
$297K 0.05%
13,667
+500
285
$296K 0.05%
6,011
+823
286
$294K 0.05%
6,238
+936
287
$293K 0.05%
1,528
+23
288
$288K 0.05%
10,676
-1,565
289
$285K 0.05%
17,470
290
$284K 0.05%
2,360
+1,456
291
$283K 0.05%
2,920
+897
292
$281K 0.05%
11,804
-562
293
$280K 0.05%
2,098
-5
294
$279K 0.05%
7,710
-245
295
$279K 0.05%
3,970
+144
296
$278K 0.05%
9,124
-2,348
297
$277K 0.05%
+9,856
298
$275K 0.05%
19,197
+2,560
299
$274K 0.05%
7,412
-1,222
300
$274K 0.05%
2,724
+520
10 11
12
13 14