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
1201
– –
-2,499
1202
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-2
1203
– –
-1,094
1204
– –
-453
1205
– –
-315
1206
– –
-533
1207
– –
-46
1208
– –
-82
1209
– –
-4,358
1210
– –
-504
1211
– –
-3,570
1212
– –
-30,913
1213
– –
-1,572
1214
– –
-74
1215
– –
-1,492
1216
– –
-5
1217
– –
-15
1218
– –
-22
1219
– –
-732
1220
– –
-57
1221
– –
-6,212
1222
– –
-207
1223
– –
-9,177
1224
– –
-25
1225
– –
-2,735
47 48
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