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
451
$1.07M 0.02%
+41,014
452
$1.06M 0.02%
+5,084
453
$1.06M 0.02%
51,706
+3,332
454
$1.06M 0.02%
+8,371
455
$1.06M 0.02%
+9,605
456
$1.05M 0.02%
+27,654
457
$1.05M 0.02%
20,476
+16,174
458
$1.05M 0.02%
+11,681
459
$1.05M 0.02%
+9,866
460
$1.05M 0.02%
+18,743
461
$1.05M 0.02%
+7,527
462
$1.05M 0.02%
+21,275
463
$1.04M 0.02%
+9,567
464
$1.04M 0.02%
+43,468
465
$1.04M 0.02%
3,340
+1,322
466
$1.03M 0.02%
+4,919
467
$1.03M 0.02%
5,868
+2,955
468
$1.02M 0.02%
3,440
-687
469
$1.02M 0.02%
+3,122
470
$1.02M 0.02%
9,798
+4,137
471
$1.02M 0.02%
5,711
+2,085
472
$1.01M 0.02%
7,340
+2,521
473
$1.01M 0.02%
+4,166
474
$1.01M 0.02%
+17,569
475
$1.01M 0.02%
+34,627
17 18
19
20 21