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
151
$870K 0.15%
21,984
-574
152
$856K 0.15%
21,150
+2,778
153
$848K 0.14%
25,626
+186
154
$844K 0.14%
18,281
+2,554
155
$822K 0.14%
10,450
+2,465
156
$819K 0.14%
15,360
+2,586
157
$810K 0.14%
15,641
+1,218
158
$807K 0.14%
10,902
+931
159
$787K 0.13%
12,725
+11,921
160
$769K 0.13%
18,403
+2,923
161
$757K 0.13%
121,880
-2,840
162
$742K 0.13%
10,068
+1,228
163
$722K 0.12%
9,980
+6,734
164
$720K 0.12%
33,852
+3,232
165
$718K 0.12%
31,470
+2,195
166
$708K 0.12%
30,382
+6,053
167
$707K 0.12%
70,498
+11,065
168
$704K 0.12%
36,985
+4,722
169
$689K 0.12%
11,934
+2,442
170
$688K 0.12%
40,962
+40,737
171
$684K 0.12%
6,596
+1,745
172
$684K 0.12%
42,365
-9,959
173
$673K 0.11%
15,774
+2,570
174
$673K 0.11%
12,258
+1,798
175
$671K 0.11%
72,144
+16,898
5 6
7
8 9