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
476
$1.01M 0.02%
18,150
-2,299
477
$1.01M 0.02%
+8,868
478
$1.01M 0.02%
+6,952
479
$1.01M 0.02%
19,076
+10,038
480
$1M 0.02%
11,827
+6,139
481
$1M 0.02%
10,079
482
$1M 0.02%
+40,966
483
$993K 0.02%
15,589
+504
484
$992K 0.02%
6,451
-305
485
$989K 0.02%
+19,489
486
$986K 0.02%
+5,966
487
$985K 0.02%
+3,849
488
$984K 0.02%
+3,074
489
$984K 0.02%
3,961
490
$982K 0.02%
+5,420
491
$979K 0.02%
3,116
+1,314
492
$970K 0.02%
+34,182
493
$970K 0.02%
+3,627
494
$968K 0.02%
+2,291
495
$968K 0.02%
+13,745
496
$964K 0.02%
+11,868
497
$958K 0.02%
+23,252
498
$955K 0.02%
+7,044
499
$953K 0.02%
5,261
+509
500
$953K 0.02%
+5,834
18 19
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