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
1901
– –
-24
1902
– –
-217
1903
– –
-46
1904
– –
-18
1905
– –
-290
1906
– –
-26
1907
– –
-22
1908
– –
-145
1909
– –
-166
1910
– –
-54
1911
– –
-19
1912
– –
-26
1913
– –
-7
1914
– –
-402
1915
– –
-16
1916
– –
-30
1917
– –
-415
1918
– –
-64
1919
– –
-1,198
1920
– –
-2,250
1921
– –
-60
1922
– –
-90
1923
– –
-3,198
1924
– –
-139
1925
– –
-146
75 76
77
78 79