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
1576
– –
-92
1577
– –
-56
1578
– –
-2,127
1579
– –
-7
1580
– –
-124
1581
– –
-10
1582
– –
-190
1583
– –
-16
1584
– –
-92
1585
– –
-681
1586
– –
-15
1587
– –
-29
1588
– –
-1,868
1589
– –
-1,751
1590
– –
-1,053
1591
– –
-70
1592
– –
-132
1593
– –
-2,436
1594
– –
-87
1595
– –
-730
1596
– –
-1,646
1597
– –
-2,616
1598
– –
-744
1599
– –
-27
1600
– –
-2,326
62 63
64
65 66