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
626
$663K 0.01%
+2,540
627
$662K 0.01%
+16,376
628
$661K 0.01%
+9,562
629
$660K 0.01%
+4,495
630
$659K 0.01%
8,094
+1,725
631
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-237
632
$651K 0.01%
6,283
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633
$651K 0.01%
+1,455
634
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+12,457
635
$645K 0.01%
10,680
-1,313
636
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+7,084
637
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638
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639
$640K 0.01%
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640
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641
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642
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644
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645
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646
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647
$622K 0.01%
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648
$620K 0.01%
+30,305
649
$618K 0.01%
+3,430
650
$617K 0.01%
+6,564
24 25
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