STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$7.79M
2
+$5.03M
3
+$4.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
AET
Aetna Inc
AET
+$3.08M

Top Sells

1
+$2.47M
2
+$2.43M
3
+$1.29M
4
NS
NuStar Energy L.P.
NS
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.04M

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
– –
-453
2027
– –
-13
2028
– –
-5
2029
– –
-16
2030
– –
-360
2031
– –
-853
2032
– –
-58
2033
– –
-4,930
2034
– –
-15
2035
– –
-1,399
2036
– –
-19
2037
– –
-105
2038
– –
-125
2039
– –
-4,728
2040
– –
-23
2041
$0 ﹤0.01%
12,500
+10,000
2042
– –
-1,625
2043
– –
-3,439
2044
– –
-725
2045
– –
-1
2046
– –
-4
2047
– –
-25
2048
– –
-375
2049
– –
-5,200
2050
– –
-1,783
80 81
82
83 84