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
1926
– –
-429
1927
– –
-114
1928
– –
-25
1929
– –
-16
1930
– –
-33
1931
– –
-2,286
1932
– –
-1,218
1933
– –
-2,009
1934
– –
-663
1935
– –
-33
1936
– –
-171
1937
– –
-845
1938
– –
-3,722
1939
– –
-411
1940
– –
-398
1941
– –
-551
1942
– –
-151
1943
– –
-392
1944
– –
-391
1945
– –
-379
1946
– –
-26
1947
– –
-51
1948
– –
-6
1949
– –
-378
1950
– –
-127
76 77
78
79 80