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
1801
– –
-474
1802
– –
-211
1803
– –
-28
1804
– –
-291
1805
– –
-279
1806
– –
-330
1807
– –
-1,680
1808
– –
-10
1809
– –
-709
1810
– –
-3,570
1811
– –
-1,410
1812
– –
-2,000
1813
– –
-120
1814
– –
-13
1815
– –
-173
1816
– –
-180
1817
– –
-283
1818
– –
-3,722
1819
– –
-335
1820
– –
-21
1821
– –
-301
1822
– –
-28
1823
– –
-32
1824
– –
-199
1825
– –
-2,375
71 72
73
74 75