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
1826
– –
-147
1827
– –
-174
1828
– –
-30
1829
– –
-1,743
1830
– –
-300
1831
– –
-243
1832
– –
-7,634
1833
– –
-2,061
1834
– –
-1,695
1835
– –
-2,219
1836
– –
-16
1837
– –
-38
1838
– –
-282
1839
– –
-14
1840
– –
-483
1841
– –
-137
1842
– –
-374
1843
– –
0
1844
– –
-4,458
1845
– –
-2,520
1846
– –
-4
1847
– –
-3,581
1848
– –
-97
1849
– –
-311
1850
– –
-367
72 73
74
75 76