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
1276
– –
-241
1277
– –
-58
1278
– –
-166
1279
– –
-1,646
1280
– –
-2,456
1281
– –
-2,053
1282
– –
-971
1283
– –
-107
1284
– –
-142
1285
– –
-210
1286
– –
-88
1287
– –
-17
1288
– –
-323
1289
– –
-1,995
1290
– –
-7
1291
– –
-1,460
1292
– –
-760
1293
– –
-65
1294
– –
-288
1295
– –
-28
1296
– –
-17
1297
– –
-772
1298
– –
-4
1299
– –
-47
1300
– –
-740
50 51
52
53 54