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
501
$946K 0.02%
5,268
+1,284
502
$946K 0.02%
+7,193
503
$942K 0.02%
+33,854
504
$938K 0.02%
17,382
505
$938K 0.02%
27,438
-66
506
$933K 0.02%
+4,839
507
$925K 0.02%
29,066
+3,975
508
$918K 0.02%
+80,090
509
$917K 0.02%
6,819
+3,173
510
$916K 0.02%
2,809
+1,006
511
$915K 0.02%
+19,918
512
$912K 0.02%
+11,210
513
$909K 0.02%
+5,589
514
$907K 0.02%
4,899
+14
515
$900K 0.02%
+12,316
516
$898K 0.02%
+10,797
517
$896K 0.02%
+9,736
518
$896K 0.02%
+21,073
519
$894K 0.02%
+9,408
520
$893K 0.02%
+6,500
521
$893K 0.02%
+40,408
522
$893K 0.02%
3,720
+292
523
$889K 0.02%
+75,788
524
$885K 0.02%
+16,308
525
$885K 0.02%
1,112
+342
19 20
21
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