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
1951
– –
-6,153
1952
– –
-108
1953
– –
-172
1954
– –
-2,026
1955
– –
-93
1956
– –
-108
1957
– –
-1,176
1958
– –
-806
1959
– –
-11
1960
– –
-28
1961
– –
-673
1962
– –
-54
1963
– –
-68
1964
– –
-249
1965
– –
-154
1966
– –
-730
1967
– –
-1,646
1968
– –
-2,616
1969
– –
-815
1970
– –
-3
1971
– –
-182
1972
– –
-18
1973
– –
-5
1974
– –
-1,723
1975
– –
-7
77 78
79
80 81