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
601
$700K 0.01%
8,994
+3,337
602
$698K 0.01%
14,507
+7,581
603
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+23,133
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$692K 0.01%
+6,717
605
$689K 0.01%
+9,071
606
$688K 0.01%
+6,991
607
$685K 0.01%
+10,000
608
$685K 0.01%
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609
$685K 0.01%
25,622
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610
$683K 0.01%
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611
$682K 0.01%
4,058
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612
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613
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614
$678K 0.01%
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615
$678K 0.01%
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616
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617
$676K 0.01%
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620
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622
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372
-114
623
$668K 0.01%
57,853
+4,500
624
$666K 0.01%
+3,379
625
$663K 0.01%
16,249
+6,069
23 24
25
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