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
126
$1.07M 0.18%
9,465
+1,586
127
$1.05M 0.18%
33,600
+4,192
128
$1.05M 0.18%
9,666
+1,003
129
$1.04M 0.18%
48,975
-150
130
$1.02M 0.17%
39,274
+17,944
131
$1.01M 0.17%
+93,432
132
$1M 0.17%
29,006
-1,449
133
$1M 0.17%
66,046
+4,356
134
$1M 0.17%
32,331
+12,933
135
$997K 0.17%
11,808
-1,081
136
$980K 0.17%
24,382
+4,788
137
$956K 0.16%
9,329
+1,140
138
$948K 0.16%
70,003
+5,606
139
$945K 0.16%
7,427
+3,539
140
$942K 0.16%
65,275
+24,756
141
$931K 0.16%
45,016
+5,049
142
$921K 0.16%
5,032
+588
143
$921K 0.16%
50,061
+19,231
144
$919K 0.16%
24,470
+2,872
145
$918K 0.16%
40,041
+6,360
146
$907K 0.15%
29,050
+10,770
147
$890K 0.15%
31,569
+5,001
148
$886K 0.15%
69,947
+1,331
149
$880K 0.15%
19,899
-225
150
$876K 0.15%
18,355
-803
4 5
6
7 8