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
426
$1.14M 0.02%
+21,779
427
$1.14M 0.02%
+92,944
428
$1.14M 0.02%
+5,316
429
$1.14M 0.02%
+16,390
430
$1.13M 0.02%
39,631
+14,940
431
$1.13M 0.02%
2,768
+313
432
$1.13M 0.02%
+2,257
433
$1.12M 0.02%
+16,439
434
$1.12M 0.02%
+14,314
435
$1.12M 0.02%
+40,032
436
$1.12M 0.02%
+2,531
437
$1.11M 0.02%
+7,048
438
$1.1M 0.02%
25,425
+9,609
439
$1.1M 0.02%
22,374
+2,589
440
$1.1M 0.02%
+5,033
441
$1.1M 0.02%
+6,859
442
$1.09M 0.02%
+79,073
443
$1.09M 0.02%
+6,587
444
$1.09M 0.02%
+15,824
445
$1.09M 0.02%
+22,161
446
$1.08M 0.02%
6,405
+1,644
447
$1.08M 0.02%
19,097
+3,346
448
$1.08M 0.02%
+6,374
449
$1.07M 0.02%
10,847
-3,642
450
$1.07M 0.02%
+3,701
16 17
18
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