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
201
$523K 0.09%
20,574
+3,481
202
$519K 0.09%
13,025
+1,725
203
$517K 0.09%
7,243
+726
204
$516K 0.09%
8,563
+825
205
$515K 0.09%
19,215
+4,395
206
$513K 0.09%
2,181
+461
207
$512K 0.09%
250,625
+54,348
208
$503K 0.09%
+27,774
209
$500K 0.08%
9,039
-202
210
$500K 0.08%
+13,620
211
$490K 0.08%
19,206
+822
212
$488K 0.08%
+26,992
213
$484K 0.08%
1,570
+102
214
$479K 0.08%
56,206
+40,000
215
$479K 0.08%
35,349
+18,400
216
$478K 0.08%
3,504
+360
217
$477K 0.08%
14,474
+3,112
218
$474K 0.08%
+17,822
219
$458K 0.08%
224
+19
220
$453K 0.08%
4,342
+443
221
$448K 0.08%
9,339
+2,096
222
$446K 0.08%
24,750
+2,967
223
$444K 0.08%
2,994
+94
224
$440K 0.07%
11,922
+1,283
225
$438K 0.07%
1,178
+112
7 8
9
10 11