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
101
$1.3M 0.22%
26,706
+4,106
102
$1.27M 0.22%
2,376
+16
103
$1.27M 0.21%
14,507
+2,075
104
$1.26M 0.21%
39,012
+13,710
105
$1.25M 0.21%
125,103
+29,347
106
$1.25M 0.21%
39,196
+8,938
107
$1.25M 0.21%
21,113
+140
108
$1.25M 0.21%
34,052
-17,204
109
$1.24M 0.21%
1,395
-1,005
110
$1.23M 0.21%
36,933
+7,574
111
$1.2M 0.2%
22,767
+14,042
112
$1.19M 0.2%
20,559
-2,348
113
$1.18M 0.2%
5,623
+639
114
$1.18M 0.2%
55,239
-516
115
$1.18M 0.2%
18,015
+2,234
116
$1.15M 0.2%
30,460
+25,088
117
$1.15M 0.2%
16,689
+1,730
118
$1.15M 0.19%
12,326
+949
119
$1.15M 0.19%
19,487
+5,153
120
$1.12M 0.19%
32,370
+5,283
121
$1.11M 0.19%
98,301
-37,577
122
$1.1M 0.19%
25,440
+7,158
123
$1.1M 0.19%
33,189
-273
124
$1.08M 0.18%
28,807
+2,701
125
$1.07M 0.18%
20,869
+471
3 4
5
6 7