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
2001
– –
-3,212
2002
– –
-2,525
2003
– –
-10
2004
– –
-1,073
2005
– –
-39
2006
– –
-7
2007
– –
-6
2008
– –
-21
2009
– –
-300
2010
– –
-334
2011
– –
-88
2012
– –
-54
2013
– –
-15
2014
– –
-436
2015
– –
-9
2016
– –
-8
2017
– –
-68
2018
– –
-155
2019
– –
-115
2020
– –
-677
2021
– –
-425
2022
– –
-17
2023
– –
-133
2024
– –
-21
2025
– –
-1,457
79 80
81
82 83