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
1976
– –
-2,710
1977
– –
-420
1978
– –
-11
1979
– –
-474
1980
– –
-211
1981
– –
-27
1982
– –
-955
1983
– –
-79
1984
– –
-28
1985
– –
-291
1986
– –
-279
1987
– –
-173
1988
– –
-180
1989
– –
-61
1990
– –
-10
1991
– –
-1,128
1992
– –
-24
1993
– –
-62
1994
– –
-367
1995
– –
-212
1996
– –
-7,660
1997
– –
-377
1998
– –
-199
1999
– –
-413
2000
– –
-1,720
78 79
80
81 82