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
1001
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-77
1002
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-4,642
1003
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-326
1004
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-1,412
1005
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-45
1006
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-3,576
1007
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-761
1008
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-248
1009
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-147
1010
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-95
1011
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-185
1012
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-1,106
1013
– –
-755
1014
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-219
1015
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-152
1016
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-26
1017
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-109
1018
– –
-46
1019
– –
-16
1020
– –
-1,075
1021
– –
-4,929
1022
– –
-1,260
1023
– –
-528
1024
– –
-69
1025
– –
-543
39 40
41
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