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
1001
– –
-316
1002
– –
-1,578
1003
– –
-246
1004
– –
-528
1005
– –
-399
1006
– –
-234
1007
– –
-3,780
1008
– –
-398
1009
– –
-3,385
1010
– –
-8,146
1011
– –
-2,310
1012
– –
-70
1013
– –
-268
1014
– –
-627
1015
– –
-221
1016
– –
-213
1017
– –
-833
1018
– –
-88
1019
– –
-15
1020
– –
-6
1021
– –
-3,841
1022
– –
-362
1023
– –
-148
1024
– –
-115
1025
– –
-2,187
39 40
41
42 43