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
276
$1.92M 0.03%
+85,977
277
$1.91M 0.03%
28,651
+17,619
278
$1.91M 0.03%
+6,920
279
$1.9M 0.03%
4,071
+2,440
280
$1.89M 0.03%
+14,733
281
$1.89M 0.03%
+7,727
282
$1.89M 0.03%
+14,257
283
$1.89M 0.03%
27,566
+1,374
284
$1.89M 0.03%
54,183
+37,238
285
$1.88M 0.03%
62,831
+6,718
286
$1.85M 0.03%
2,308
+806
287
$1.85M 0.03%
8,072
+2,843
288
$1.84M 0.03%
+4,741
289
$1.84M 0.03%
+2,446
290
$1.84M 0.03%
+59,662
291
$1.81M 0.03%
+12,577
292
$1.8M 0.03%
+23,885
293
$1.79M 0.03%
+11,152
294
$1.77M 0.03%
22,256
-745
295
$1.77M 0.03%
+6,847
296
$1.77M 0.03%
+22,635
297
$1.76M 0.03%
16,172
-2,812
298
$1.76M 0.03%
23,580
+18,383
299
$1.76M 0.03%
11,540
+1,764
300
$1.74M 0.03%
+3,471
10 11
12
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