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
351
$220K 0.04%
4,819
-348
352
$220K 0.04%
2,066
+345
353
$220K 0.04%
1,364
-542
354
$219K 0.04%
7,257
+2,771
355
$219K 0.04%
4,588
+1,485
356
$217K 0.04%
1,872
+309
357
$216K 0.04%
6,600
+648
358
$216K 0.04%
12,425
+545
359
$216K 0.04%
1,431
+135
360
$216K 0.04%
3,366
+1,225
361
$212K 0.04%
713
+35
362
$212K 0.04%
4,492
+28
363
$211K 0.04%
3,594
+441
364
$210K 0.04%
2,948
-1,625
365
$209K 0.04%
2,184
+267
366
$209K 0.04%
21,075
-3,319
367
$207K 0.04%
2,244
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368
$207K 0.04%
5,081
+2,143
369
$206K 0.04%
10,266
-4,215
370
$206K 0.04%
1,046
+303
371
$206K 0.04%
1,949
372
$203K 0.03%
1,888
+109
373
$201K 0.03%
7,099
-181
374
$201K 0.03%
1,848
+95
375
$200K 0.03%
5,844
+71
13 14
15
16 17