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
1301
– –
-1,110
1302
– –
-1,107
1303
– –
-1,611
1304
– –
-250
1305
– –
-4
1306
– –
-2,419
1307
– –
-1,175
1308
– –
-112
1309
– –
-320
1310
– –
-705
1311
– –
-353
1312
– –
-1,752
1313
– –
-2,696
1314
– –
-476
1315
– –
-295
1316
– –
-105
1317
– –
-7,431
1318
– –
-10
1319
– –
-4
1320
– –
-32
1321
– –
-426
1322
– –
-19
1323
– –
-58
1324
– –
-79
1325
– –
-33
51 52
53
54 55