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
1601
– –
-211
1602
– –
-1,733
1603
– –
-1,441
1604
– –
-26
1605
– –
-357
1606
– –
-163
1607
– –
-595
1608
– –
-20
1609
– –
-16
1610
– –
-4,307
1611
– –
-4
1612
– –
-1,449
1613
– –
-97
1614
– –
-212
1615
– –
-721
1616
– –
-185
1617
– –
-1,377
1618
– –
-129
1619
– –
-18
1620
– –
-10
1621
– –
-57
1622
– –
-1,772
1623
– –
-259
1624
– –
-2,462
1625
– –
-10
63 64
65
66 67