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
2026
– –
-1,450
2027
– –
-188
2028
– –
-25
2029
– –
-2,115
2030
– –
-3,620
2031
– –
-1,342
2032
– –
-2,097
2033
– –
-107
2034
– –
-700
2035
– –
-500
2036
– –
-7,670
2037
– –
-337
2038
– –
-5,055
2039
– –
-218
2040
– –
-3,774
2041
– –
-13
2042
– –
-10
2043
– –
-2,694
2044
– –
-214
2045
– –
-46
2046
– –
-1,875
2047
– –
-817
2048
– –
-33,030
2049
– –
-217
2050
– –
-2,075
80 81
82
83 84