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
376
$1.32M 0.02%
+12,479
377
$1.31M 0.02%
16,254
+5,393
378
$1.31M 0.02%
+4,258
379
$1.31M 0.02%
+57,774
380
$1.31M 0.02%
+8,841
381
$1.3M 0.02%
30,323
+7,581
382
$1.3M 0.02%
44,176
+1,320
383
$1.29M 0.02%
221,201
+2,158
384
$1.28M 0.02%
+8,773
385
$1.28M 0.02%
+7,451
386
$1.28M 0.02%
12,652
387
$1.28M 0.02%
+17,967
388
$1.27M 0.02%
30,845
+1,563
389
$1.27M 0.02%
15,775
+1,607
390
$1.26M 0.02%
+10,434
391
$1.26M 0.02%
7,662
+2,195
392
$1.25M 0.02%
70,397
+14,799
393
$1.25M 0.02%
+11,902
394
$1.25M 0.02%
+10,939
395
$1.25M 0.02%
+2,623
396
$1.24M 0.02%
9,154
397
$1.24M 0.02%
+32,253
398
$1.23M 0.02%
13,963
+1,575
399
$1.22M 0.02%
+12,417
400
$1.22M 0.02%
15,694
+3,102
14 15
16
17 18