STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.79%
This Quarter Est. Return
1 Year Est. Return
+20.79%
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
1
$46.6M 7.92%
253,557
+4,749
2
$25.1M 4.26%
96,600
+5,525
3
$20.8M 3.52%
437,814
+3,521
4
$20.2M 3.43%
500,680
+46,400
5
$18.7M 3.17%
372,340
+91,060
6
$17.9M 3.04%
332,280
+66,080
7
$10.2M 1.74%
450,768
+27,121
8
$9.85M 1.67%
127,700
+18,580
9
$9.07M 1.54%
239,324
+26,905
10
$8.66M 1.47%
542,832
+138,048
11
$8.37M 1.42%
260,799
+46,440
12
$7.52M 1.28%
169,479
+33,744
13
$6.91M 1.17%
92,861
+25,269
14
$6.77M 1.15%
88,457
+28,541
15
$6.69M 1.14%
489,118
+40,157
16
$6.59M 1.12%
324,723
+2,851
17
$6.23M 1.06%
38,541
+6,415
18
$5.73M 0.97%
40,021
+9,650
19
$5.63M 0.96%
133,608
20
$5.58M 0.95%
375,767
+90,865
21
$5.45M 0.93%
134,656
22
$5.13M 0.87%
42,838
+8,631
23
$4.81M 0.82%
129,121
+20,032
24
$4.7M 0.8%
83,714
+6,702
25
$4.56M 0.77%
71,552
-4,083
1
2 3 4 5