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
26
$38.1M 0.65%
51,573
+11,858
27
$35M 0.6%
+72,046
28
$33.9M 0.58%
473,162
-199,792
29
$32.9M 0.57%
+368,381
30
$32.8M 0.56%
113,250
+14,131
31
$30.8M 0.53%
+142,744
32
$27.9M 0.48%
+559,749
33
$25.2M 0.43%
+105,921
34
$24M 0.41%
+1,546,793
35
$23.6M 0.4%
166,014
+2,392
36
$23.3M 0.4%
579,073
-2,497
37
$22.3M 0.38%
70,259
+19,207
38
$17.9M 0.31%
50,958
-1,085
39
$17.7M 0.3%
+283,983
40
$16.8M 0.29%
309,465
-25,056
41
$16.4M 0.28%
+42,329
42
$16.4M 0.28%
+179,571
43
$16.1M 0.28%
+161,166
44
$15.8M 0.27%
15,987
+2,278
45
$15.4M 0.26%
43,253
+9,101
46
$15.3M 0.26%
113,947
+6,198
47
$15.3M 0.26%
29,952
-44,089
48
$15.1M 0.26%
+238,137
49
$15M 0.26%
+116,710
50
$15M 0.26%
+19,222
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