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
401
$1.22M 0.02%
+10,757
402
$1.21M 0.02%
3,751
+1,363
403
$1.21M 0.02%
+5,247
404
$1.21M 0.02%
7,167
+3,686
405
$1.2M 0.02%
+7,160
406
$1.2M 0.02%
+39,697
407
$1.2M 0.02%
+26,748
408
$1.2M 0.02%
+22,200
409
$1.2M 0.02%
+16,201
410
$1.19M 0.02%
2,271
+616
411
$1.19M 0.02%
+21,902
412
$1.19M 0.02%
+5,116
413
$1.19M 0.02%
+3,525
414
$1.19M 0.02%
8,782
+3,071
415
$1.19M 0.02%
+2,934
416
$1.18M 0.02%
4,855
+1,180
417
$1.17M 0.02%
+52,285
418
$1.17M 0.02%
+39,757
419
$1.16M 0.02%
64,247
+6,066
420
$1.16M 0.02%
5,578
+1,988
421
$1.16M 0.02%
+8,820
422
$1.16M 0.02%
1,400
+846
423
$1.16M 0.02%
+20,855
424
$1.15M 0.02%
12,037
-573
425
$1.14M 0.02%
+3,755
15 16
17
18 19