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
676
$580K 0.01%
17,677
+2,087
677
$579K 0.01%
+4,323
678
$579K 0.01%
+10,721
679
$578K 0.01%
+27,488
680
$577K 0.01%
+8,334
681
$576K 0.01%
+1,834
682
$575K 0.01%
34,798
+8,599
683
$575K 0.01%
+7,467
684
$574K 0.01%
996
-181
685
$572K 0.01%
+19,093
686
$568K 0.01%
+1,504
687
$568K 0.01%
+21,448
688
$568K 0.01%
+34,161
689
$567K 0.01%
+8,500
690
$567K 0.01%
+13,491
691
$566K 0.01%
+4,614
692
$566K 0.01%
33,136
-16,199
693
$565K 0.01%
+3,290
694
$564K 0.01%
+17,238
695
$561K 0.01%
+5,263
696
$559K 0.01%
+1,863
697
$558K 0.01%
+5,872
698
$555K 0.01%
+6,827
699
$555K 0.01%
+6,204
700
$551K 0.01%
+4,827
26 27
28
29 30