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
1326
– –
-794
1327
– –
-898
1328
– –
-201
1329
– –
-43
1330
– –
-254
1331
– –
-4,864
1332
– –
-81
1333
– –
-1,527
1334
– –
-102
1335
– –
-3
1336
– –
-5
1337
– –
-6,853
1338
– –
-101
1339
– –
-2
1340
– –
-38
1341
– –
-603
1342
– –
-1,348
1343
– –
-346
1344
– –
-276
1345
– –
-91
1346
– –
-438
1347
– –
-35,013
1348
– –
-567
1349
– –
-12
1350
– –
-50
52 53
54
55 56