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
526
– –
-769
527
– –
-11
528
– –
-6,632
529
– –
-91
530
– –
-113
531
– –
-3
532
– –
-871
533
– –
-563
534
– –
-141
535
– –
-14
536
– –
-5,000
537
– –
-1,626
538
– –
-26
539
– –
-102
540
– –
-32
541
– –
-41
542
– –
-1,072
543
– –
-17
544
– –
-2,169
545
– –
-1,009
546
– –
-3
547
– –
-17
548
– –
-353
549
– –
-3
550
– –
-553
20 21
22
23 24