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
76
$1.62M 0.27%
42,353
+4,245
77
$1.62M 0.27%
20,008
+17,116
78
$1.6M 0.27%
45,993
-1,149
79
$1.6M 0.27%
28,048
80
$1.6M 0.27%
34,550
+6,785
81
$1.55M 0.26%
133,662
+30,698
82
$1.54M 0.26%
49,637
+7,733
83
$1.53M 0.26%
114,519
+24,530
84
$1.52M 0.26%
35,816
+8,102
85
$1.5M 0.25%
35,916
+9,631
86
$1.49M 0.25%
7,779
+1,780
87
$1.48M 0.25%
25,690
+4,992
88
$1.48M 0.25%
72,125
+12,075
89
$1.48M 0.25%
63,421
+14,105
90
$1.45M 0.25%
154,720
+142,975
91
$1.44M 0.24%
177,345
+17,190
92
$1.43M 0.24%
27,185
+1,496
93
$1.42M 0.24%
23,656
+5,439
94
$1.4M 0.24%
33,104
+6,496
95
$1.39M 0.24%
208,443
+44,276
96
$1.38M 0.23%
36,521
+3,637
97
$1.37M 0.23%
53,026
+52,295
98
$1.37M 0.23%
93,300
+20,860
99
$1.35M 0.23%
42,210
+3,932
100
$1.35M 0.23%
24,986
+8,685
2 3
4
5 6