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 15.2%
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
401
$85K 0.01%
12,415
+6,942
402
$84K 0.01%
19,043
+5,385
403
$79K 0.01%
13,619
+3,689
404
$73K 0.01%
1,182
405
$64K 0.01%
11,647
+220
406
$39K 0.01%
40,102
+39,341
407
$38K 0.01%
671,550
-41,480
408
$38K 0.01%
+10,000
409
$32K 0.01%
23,129
+22,602
410
$25K ﹤0.01%
23,668
+22,693
411
$24K ﹤0.01%
13,362
-571
412
$10K ﹤0.01%
17,843
+17,530
413
$1K ﹤0.01%
223
-268
414
$1K ﹤0.01%
74,393
-5,417
415
– –
-377
416
– –
-33
417
– –
-23
418
– –
-820
419
– –
-227
420
– –
-251
421
– –
-10
422
– –
-798
423
– –
-556
424
– –
-408
425
– –
-2,150
15 16
17
18 19