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
701
$551K 0.01%
6,528
-95
702
$550K 0.01%
+2,795
703
$548K 0.01%
+9,927
704
$538K 0.01%
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705
$538K 0.01%
4,498
-2,339
706
$538K 0.01%
+2,373
707
$538K 0.01%
+3,330
708
$537K 0.01%
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$537K 0.01%
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710
$535K 0.01%
7,431
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711
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712
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713
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714
$533K 0.01%
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715
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+5,139
716
$530K 0.01%
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717
$528K 0.01%
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718
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719
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720
$525K 0.01%
33,298
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$525K 0.01%
36,503
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722
$522K 0.01%
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723
$522K 0.01%
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724
$519K 0.01%
+2,184
725
$518K 0.01%
+10,326
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