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
526
$882K 0.02%
+71,020
527
$881K 0.02%
12,102
528
$880K 0.02%
24,535
-5,318
529
$879K 0.02%
3,257
+1,885
530
$878K 0.02%
29,542
+16,205
531
$876K 0.02%
+31,977
532
$874K 0.02%
+10,995
533
$868K 0.01%
+3,984
534
$868K 0.01%
11,721
+4,987
535
$867K 0.01%
38,271
-7,329
536
$864K 0.01%
+6,482
537
$862K 0.01%
+9,031
538
$852K 0.01%
+19,871
539
$847K 0.01%
+6,653
540
$844K 0.01%
+23,024
541
$832K 0.01%
+14,050
542
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543
$830K 0.01%
10,008
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$828K 0.01%
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545
$825K 0.01%
8,545
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546
$824K 0.01%
3,092
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547
$823K 0.01%
11,904
+1,052
548
$821K 0.01%
7,618
-785
549
$817K 0.01%
5,521
+1,120
550
$817K 0.01%
4,692
-402
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