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
1701
– –
-1,093
1702
– –
-178
1703
– –
-822
1704
– –
-101
1705
– –
-9
1706
– –
-51
1707
– –
-6
1708
$0 ﹤0.01%
24,326
+24,016
1709
– –
-3,008
1710
– –
-460
1711
– –
-8
1712
– –
-27
1713
– –
-3,550
1714
– –
-15
1715
– –
-1,915
1716
– –
-1,740
1717
– –
-108
1718
– –
-135
1719
– –
-38
1720
– –
-50
1721
– –
-1,066
1722
– –
-1,590
1723
– –
-98
1724
– –
-19
1725
– –
-4,999
67 68
69
70 71