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
51
$2.23M 0.38%
12,493
-104
52
$2.17M 0.37%
94,554
+6,385
53
$2.15M 0.36%
87,543
-9,902
54
$2.11M 0.36%
20,453
+4,060
55
$2.1M 0.36%
56,474
+2,197
56
$2.08M 0.35%
79,181
+15,849
57
$2.02M 0.34%
81,997
+21,705
58
$2.02M 0.34%
36,529
-1,125
59
$1.98M 0.34%
46,287
+8,679
60
$1.95M 0.33%
23,686
+2,284
61
$1.92M 0.33%
+39,276
62
$1.86M 0.32%
34,589
+6,982
63
$1.84M 0.31%
35,894
+7,285
64
$1.83M 0.31%
129,109
+27,367
65
$1.81M 0.31%
14,309
+1,001
66
$1.8M 0.31%
29,943
-1,606
67
$1.79M 0.3%
9,752
-276
68
$1.77M 0.3%
24,216
+8,936
69
$1.77M 0.3%
16,927
+1,936
70
$1.75M 0.3%
24,646
+2,337
71
$1.73M 0.29%
32,893
-1,871
72
$1.72M 0.29%
11,007
-600
73
$1.71M 0.29%
15,499
-625
74
$1.7M 0.29%
36,524
+7,787
75
$1.7M 0.29%
154,136
-152,000
1 2
3
4 5