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
$5.83B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$573M
2
+$162M
3
+$115M
4
MSFT icon
Microsoft
MSFT
+$106M
5
AAPL icon
Apple
AAPL
+$103M

Top Sells

1
+$252M
2
+$31.1M
3
+$26.3M
4
CRWD icon
CrowdStrike
CRWD
+$19.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M

Sector Composition

1 Technology 16.65%
2 Financials 6.63%
3 Industrials 4.23%
4 Consumer Discretionary 4.21%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.04%
+24,148
227
$2.39M 0.04%
+32,091
228
$2.39M 0.04%
83,229
+26,053
229
$2.38M 0.04%
26,398
+3,058
230
$2.38M 0.04%
7,575
+1,896
231
$2.37M 0.04%
32,446
+2,346
232
$2.33M 0.04%
25,543
+1,509
233
$2.32M 0.04%
19,665
+3,144
234
$2.31M 0.04%
+25,417
235
$2.31M 0.04%
+19,365
236
$2.31M 0.04%
37,669
+29,086
237
$2.3M 0.04%
+9,644
238
$2.29M 0.04%
+10,484
239
$2.28M 0.04%
+3,269
240
$2.28M 0.04%
+24,790
241
$2.27M 0.04%
+11,484
242
$2.24M 0.04%
38,330
+20,356
243
$2.23M 0.04%
+11,830
244
$2.2M 0.04%
+3,004
245
$2.19M 0.04%
119,929
-11,714
246
$2.19M 0.04%
+14,443
247
$2.19M 0.04%
+21,277
248
$2.18M 0.04%
+8,703
249
$2.18M 0.04%
23,221
-2,686
250
$2.16M 0.04%
+6,598
8 9
10
11 12