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
301
$1.73M 0.03%
+5,868
302
$1.7M 0.03%
+6,306
303
$1.7M 0.03%
56,523
+9,983
304
$1.7M 0.03%
+148,143
305
$1.69M 0.03%
50,127
-536
306
$1.69M 0.03%
+22,333
307
$1.68M 0.03%
+77,248
308
$1.68M 0.03%
+7,414
309
$1.68M 0.03%
17,934
-2,007
310
$1.68M 0.03%
+839
311
$1.67M 0.03%
+53,649
312
$1.67M 0.03%
24,473
-2,977
313
$1.66M 0.03%
+24,766
314
$1.66M 0.03%
+9,481
315
$1.66M 0.03%
+9,148
316
$1.64M 0.03%
71,272
+14,443
317
$1.63M 0.03%
140,924
+104,885
318
$1.63M 0.03%
+84,862
319
$1.63M 0.03%
+20,922
320
$1.63M 0.03%
+7,281
321
$1.62M 0.03%
190,195
-3,064
322
$1.6M 0.03%
+17,607
323
$1.59M 0.03%
+4,866
324
$1.59M 0.03%
+12,164
325
$1.59M 0.03%
+15,205
11 12
13
14 15