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
326
$242K 0.04%
10,034
+1,959
327
$241K 0.04%
1,134
+93
328
$241K 0.04%
16,957
+9,222
329
$240K 0.04%
36,824
+4,255
330
$240K 0.04%
7,383
+1,714
331
$240K 0.04%
13,870
+4,524
332
$237K 0.04%
4,175
+4,075
333
$237K 0.04%
2,967
-336
334
$236K 0.04%
1,882
+85
335
$236K 0.04%
12,184
+2,022
336
$235K 0.04%
7,953
-145
337
$235K 0.04%
2,884
+315
338
$234K 0.04%
3,681
-980
339
$234K 0.04%
7,393
+596
340
$233K 0.04%
2,842
-12
341
$233K 0.04%
29,379
+9,555
342
$232K 0.04%
3,634
+703
343
$227K 0.04%
10,138
+559
344
$227K 0.04%
10,051
+1,697
345
$226K 0.04%
5,279
-1,632
346
$225K 0.04%
6,233
+1,981
347
$225K 0.04%
195
+1
348
$225K 0.04%
5,156
349
$225K 0.04%
7,496
+1,489
350
$221K 0.04%
3,278
+108
12 13
14
15 16