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
376
$200K 0.03%
22,092
+4,790
377
$200K 0.03%
5,490
-1,593
378
$200K 0.03%
14,907
+2,454
379
$180K 0.03%
13,044
+4,521
380
$179K 0.03%
12,715
+2,060
381
$179K 0.03%
29,208
+31
382
$170K 0.03%
13,256
+2,270
383
$169K 0.03%
+2,427
384
$166K 0.03%
26,369
+2,330
385
$155K 0.03%
11,256
+3,080
386
$153K 0.03%
13,988
+13,636
387
$150K 0.03%
23,281
+804
388
$147K 0.02%
10,455
+8,369
389
$145K 0.02%
15,551
-15,256
390
$143K 0.02%
19,356
+16,466
391
$134K 0.02%
16,088
+1,212
392
$125K 0.02%
185
393
$118K 0.02%
14,539
+348
394
$117K 0.02%
34,384
+4,000
395
$111K 0.02%
31,537
+3,452
396
$111K 0.02%
18,071
397
$107K 0.02%
30,052
+4,670
398
$106K 0.02%
11,919
+3,410
399
$91K 0.02%
19,937
+17,412
400
$90K 0.02%
60,400
-2,218
14 15
16
17 18