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
176
$668K 0.11%
9,605
+1,508
177
$654K 0.11%
16,555
+2,779
178
$651K 0.11%
11,893
+802
179
$650K 0.11%
3,515
+147
180
$647K 0.11%
10,013
+9,240
181
$645K 0.11%
41,483
+3,919
182
$634K 0.11%
16,662
+2,976
183
$618K 0.1%
+22,000
184
$616K 0.1%
28,408
+3,164
185
$605K 0.1%
47,654
-7,100
186
$603K 0.1%
7,325
-2,691
187
$603K 0.1%
247
+32
188
$597K 0.1%
3,482
+67
189
$596K 0.1%
75,597
+4,611
190
$595K 0.1%
6,938
+1,622
191
$594K 0.1%
16,243
192
$587K 0.1%
31,494
+225
193
$585K 0.1%
11,558
+1,522
194
$584K 0.1%
34,230
+22,470
195
$553K 0.09%
12,647
-2,023
196
$545K 0.09%
4,120
+1,041
197
$539K 0.09%
1,359
-51
198
$537K 0.09%
18,791
+3,754
199
$537K 0.09%
13,278
+3,114
200
$532K 0.09%
3,871
+555
6 7
8
9 10