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
26
$4.12M 0.7%
137,704
+28,549
27
$4.12M 0.7%
277,307
-117,592
28
$4.06M 0.69%
209,168
+54,563
29
$4.02M 0.68%
37,274
+6,162
30
$3.98M 0.68%
202,113
+34,974
31
$3.7M 0.63%
11,059
+31
32
$3.67M 0.62%
134,985
-7,344
33
$3.54M 0.6%
63,368
+2,652
34
$3.53M 0.6%
251,822
+27,341
35
$3.46M 0.59%
63,908
+14,048
36
$3.43M 0.58%
157,376
+248
37
$3.38M 0.57%
85,050
+13,013
38
$3.32M 0.56%
113,412
+21,942
39
$3.25M 0.55%
74,289
-7
40
$3.05M 0.52%
45,537
+8,908
41
$2.99M 0.51%
99,864
+1,888
42
$2.82M 0.48%
98,135
+23,905
43
$2.77M 0.47%
42,921
+34
44
$2.65M 0.45%
41,329
+4,802
45
$2.54M 0.43%
19,983
-214
46
$2.54M 0.43%
94,250
+28,464
47
$2.5M 0.43%
43,395
+732
48
$2.46M 0.42%
58,295
+10,628
49
$2.32M 0.39%
70,652
+1,675
50
$2.31M 0.39%
53,669
+4,361
1
2
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