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
251
$2.13M 0.04%
751,657
-83
252
$2.11M 0.04%
9,242
+248
253
$2.1M 0.04%
75,180
+32,067
254
$2.1M 0.04%
+40,177
255
$2.1M 0.04%
15,976
+12,683
256
$2.07M 0.04%
37,015
+6,209
257
$2.07M 0.04%
+6,039
258
$2.06M 0.04%
26,974
+7,019
259
$2.06M 0.04%
27,493
+16,390
260
$2.06M 0.04%
41,014
+28,401
261
$2.06M 0.04%
+146,027
262
$2.04M 0.04%
11,140
+3,921
263
$2.04M 0.04%
+8,573
264
$2.04M 0.04%
27,458
+6,643
265
$2.04M 0.04%
45,601
+61
266
$2.03M 0.03%
+6,554
267
$2.03M 0.03%
+18,424
268
$2M 0.03%
10,320
+8,997
269
$2M 0.03%
+82,565
270
$1.99M 0.03%
26,668
+3,116
271
$1.98M 0.03%
+23,499
272
$1.97M 0.03%
+31,432
273
$1.95M 0.03%
+13,420
274
$1.94M 0.03%
47,546
-1,096
275
$1.92M 0.03%
6,981
+1,658
9 10
11
12 13