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
301
$271K 0.05%
3,715
+901
302
$271K 0.05%
1,311
+43
303
$270K 0.05%
7,567
+538
304
$269K 0.05%
5,400
+1,353
305
$269K 0.05%
7,226
-12,610
306
$265K 0.05%
8,552
+2,132
307
$265K 0.05%
4,944
+106
308
$265K 0.05%
828
+24
309
$264K 0.04%
7,218
+1,588
310
$263K 0.04%
10,000
311
$263K 0.04%
9,778
-668
312
$262K 0.04%
3,983
+1,235
313
$262K 0.04%
3,937
+1,248
314
$260K 0.04%
14,316
-1,791
315
$260K 0.04%
4,918
+1,306
316
$259K 0.04%
18,388
+1,437
317
$254K 0.04%
2,604
+163
318
$254K 0.04%
1,605
+154
319
$250K 0.04%
+12,178
320
$249K 0.04%
6,721
+776
321
$248K 0.04%
3,975
+1,122
322
$246K 0.04%
4,209
+3,075
323
$246K 0.04%
4,835
+540
324
$244K 0.04%
12,440
-3,120
325
$242K 0.04%
1,733
+669
11 12
13
14 15