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
551
$815K 0.01%
+76,650
552
$813K 0.01%
+2,447
553
$809K 0.01%
+6,344
554
$805K 0.01%
30,273
+3,695
555
$800K 0.01%
2,869
556
$797K 0.01%
+2,826
557
$793K 0.01%
6,557
+197
558
$793K 0.01%
+11,351
559
$791K 0.01%
+9,814
560
$789K 0.01%
+72,740
561
$785K 0.01%
3,364
+845
562
$783K 0.01%
+19,165
563
$779K 0.01%
20,577
+13,171
564
$779K 0.01%
21,623
-3,900
565
$775K 0.01%
+25,620
566
$771K 0.01%
15,841
+5,123
567
$766K 0.01%
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568
$766K 0.01%
+20,189
569
$765K 0.01%
391
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570
$764K 0.01%
56,774
+35,515
571
$763K 0.01%
+22,183
572
$756K 0.01%
22,659
+7,222
573
$752K 0.01%
+22,701
574
$751K 0.01%
+13,600
575
$751K 0.01%
6,037
-239
21 22
23
24 25