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
1701
– –
-375
1702
– –
-5,200
1703
– –
-1,783
1704
– –
-843
1705
– –
-8
1706
– –
-64
1707
– –
-4,966
1708
– –
-2,282
1709
– –
-967
1710
– –
-186
1711
– –
-251
1712
– –
-145
1713
– –
-16
1714
– –
-830
1715
– –
-138
1716
– –
-2,356
1717
– –
-64
1718
– –
-157
1719
– –
-1,179
1720
– –
-1,259
1721
– –
-315
1722
– –
-16
1723
– –
-243
1724
– –
-59
1725
– –
-431
67 68
69
70 71