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
1976
– –
-139
1977
– –
-82
1978
– –
-274
1979
– –
-95
1980
– –
-29
1981
– –
-128
1982
– –
-12
1983
– –
-72
1984
– –
-77
1985
– –
-192
1986
– –
-38
1987
– –
-12
1988
– –
-115
1989
– –
-327
1990
– –
-411
1991
– –
-64
1992
– –
-7
1993
– –
-113
1994
– –
-714
1995
– –
-37
1996
– –
-163
1997
– –
-794
1998
– –
-898
1999
– –
-201
2000
– –
-10
78 79
80
81 82