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
876
– –
-2
877
– –
-38
878
– –
-603
879
– –
-1,348
880
– –
-346
881
– –
-276
882
– –
-91
883
– –
-438
884
– –
-35,013
885
– –
-567
886
– –
-12
887
– –
-50
888
– –
-198
889
– –
-383
890
– –
-90
891
– –
-156
892
– –
-144
893
– –
-13
894
– –
-1,888
895
– –
-100
896
– –
-18
897
– –
-64
898
– –
-4
899
– –
-664
900
– –
-2,159
34 35
36
37 38