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
326
$1.58M 0.03%
50,201
+16,062
327
$1.57M 0.03%
33,435
+17,334
328
$1.57M 0.03%
+17,826
329
$1.56M 0.03%
+36,114
330
$1.56M 0.03%
+32,534
331
$1.55M 0.03%
+139,735
332
$1.55M 0.03%
35,295
-8,289
333
$1.55M 0.03%
+220,874
334
$1.55M 0.03%
+8,813
335
$1.55M 0.03%
+416
336
$1.52M 0.03%
14,333
+10,973
337
$1.52M 0.03%
+5,309
338
$1.52M 0.03%
15,969
+4,085
339
$1.52M 0.03%
42,158
+22,001
340
$1.51M 0.03%
+18,998
341
$1.51M 0.03%
+22,857
342
$1.49M 0.03%
+28,743
343
$1.49M 0.03%
+14,344
344
$1.49M 0.03%
116,189
-60,964
345
$1.48M 0.03%
16,954
+182
346
$1.48M 0.03%
+5,926
347
$1.48M 0.03%
+13,958
348
$1.47M 0.03%
+13,908
349
$1.47M 0.03%
+17,128
350
$1.46M 0.03%
2,715
+1,474
12 13
14
15 16