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
2076
– –
-458
2077
– –
-1,240
2078
– –
-11
2079
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-291
2080
– –
-283
2081
– –
-3,722
2082
– –
-335
2083
– –
-21
2084
– –
-301
2085
– –
-28
2086
– –
-32
2087
– –
-199
2088
– –
-2,375
2089
– –
-147
2090
– –
-174
2091
– –
-30
2092
– –
-1,743
2093
– –
-300
2094
– –
-243
2095
– –
-7,634
2096
– –
-2,061
2097
– –
-1,695
2098
– –
-2,219
2099
– –
-729
2100
– –
-16
82 83
84
85 86