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
651
$615K 0.01%
+4,062
652
$613K 0.01%
4,428
+2,094
653
$607K 0.01%
+8,934
654
$605K 0.01%
+5,964
655
$605K 0.01%
+6,158
656
$604K 0.01%
+14,712
657
$603K 0.01%
+9,563
658
$602K 0.01%
+29,539
659
$601K 0.01%
+17,527
660
$601K 0.01%
5,205
-52
661
$599K 0.01%
+4,545
662
$599K 0.01%
+62,972
663
$597K 0.01%
4,260
-96
664
$596K 0.01%
+8,056
665
$592K 0.01%
+6,019
666
$590K 0.01%
+13,552
667
$589K 0.01%
3,735
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668
$583K 0.01%
1,093
-206
669
$583K 0.01%
5,586
+750
670
$583K 0.01%
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671
$582K 0.01%
+18,354
672
$582K 0.01%
+16,929
673
$582K 0.01%
+10,805
674
$582K 0.01%
+4,706
675
$580K 0.01%
+4,574
25 26
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