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
2051
– –
-408
2052
– –
-241
2053
– –
-987
2054
– –
-2,850
2055
– –
-63
2056
– –
-14
2057
– –
-8
2058
– –
-15
2059
– –
-4,040
2060
– –
-11
2061
– –
-269
2062
– –
-18
2063
– –
-74
2064
– –
-3,736
2065
– –
-735
2066
– –
-102
2067
– –
-9
2068
– –
-5
2069
– –
-1,650
2070
– –
-141
2071
– –
-150
2072
– –
-6
2073
– –
-10
2074
– –
-98
2075
– –
-1,390
81 82
83
84 85