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
2001
– –
-61
2002
– –
-752
2003
– –
-1,142
2004
– –
-48
2005
– –
-2,100
2006
– –
-1,303
2007
– –
-22
2008
– –
-21
2009
– –
-161
2010
– –
-1,121
2011
– –
-2,166
2012
– –
-14
2013
– –
-1,192
2014
– –
-2,980
2015
– –
-81
2016
– –
-42
2017
– –
-573
2018
– –
-2,658
2019
– –
-6,224
2020
– –
-29
2021
– –
-566
2022
– –
-103
2023
– –
-401
2024
– –
-80
2025
– –
-7
79 80
81
82 83