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
351
$1.45M 0.02%
+17,718
352
$1.44M 0.02%
+19,344
353
$1.43M 0.02%
4,885
+1,266
354
$1.43M 0.02%
+15,232
355
$1.42M 0.02%
+2,458
356
$1.41M 0.02%
7,451
+1,281
357
$1.41M 0.02%
2,474
358
$1.41M 0.02%
+12,708
359
$1.39M 0.02%
21,885
+10,147
360
$1.39M 0.02%
17,170
-2,927
361
$1.39M 0.02%
+26,406
362
$1.39M 0.02%
+6,665
363
$1.39M 0.02%
+2,523
364
$1.38M 0.02%
+44,437
365
$1.38M 0.02%
+2,320
366
$1.38M 0.02%
+16,173
367
$1.37M 0.02%
7,080
+410
368
$1.37M 0.02%
+13,562
369
$1.36M 0.02%
+7,307
370
$1.36M 0.02%
31,327
+2,572
371
$1.36M 0.02%
3,885
+1,200
372
$1.35M 0.02%
26,466
+13,889
373
$1.34M 0.02%
+26,023
374
$1.33M 0.02%
+35,743
375
$1.32M 0.02%
12,586
+427
13 14
15
16 17