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
576
$749K 0.01%
+720
577
$749K 0.01%
+7,421
578
$747K 0.01%
9,968
+4,667
579
$746K 0.01%
+8,367
580
$742K 0.01%
+6,179
581
$735K 0.01%
+14,988
582
$729K 0.01%
+8,481
583
$729K 0.01%
+5,760
584
$729K 0.01%
16,531
+8,509
585
$726K 0.01%
6,297
+3,043
586
$723K 0.01%
5,016
+3,247
587
$719K 0.01%
8,946
-340
588
$717K 0.01%
+14,265
589
$716K 0.01%
+17,737
590
$715K 0.01%
+6,451
591
$715K 0.01%
+11,423
592
$714K 0.01%
+4,953
593
$707K 0.01%
+30,248
594
$706K 0.01%
11,382
-713
595
$704K 0.01%
10,049
+1,453
596
$703K 0.01%
3,039
+23
597
$702K 0.01%
+33,326
598
$702K 0.01%
+7,885
599
$700K 0.01%
+14,276
600
$700K 0.01%
+4,327
22 23
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