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 15.2%
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
1951
– –
-56
1952
– –
-2,302
1953
– –
-514
1954
– –
-24
1955
– –
-315
1956
– –
-57
1957
– –
-656
1958
– –
-380
1959
– –
-5,694
1960
– –
-50
1961
– –
-74
1962
– –
-813
1963
– –
-108
1964
– –
-612
1965
– –
-78
1966
– –
-71
1967
– –
-1,096
1968
– –
-38
1969
– –
-283
1970
– –
-58
1971
– –
-36
1972
– –
-12
1973
– –
-15
1974
– –
-333
1975
– –
-7,012
77 78
79
80 81