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
51
$15M 0.26%
160,469
+15,696
52
$14.5M 0.25%
108,350
+24,410
53
$14.3M 0.25%
+23,016
54
$14.2M 0.24%
25,194
+4,002
55
$13.6M 0.23%
19,174
-1,056
56
$13.2M 0.23%
48,480
+2,716
57
$12.6M 0.22%
51,045
+4,210
58
$12.5M 0.22%
+68,309
59
$12.4M 0.21%
+80,925
60
$12.3M 0.21%
38,960
-20,982
61
$12.2M 0.21%
112,923
+28,565
62
$12.1M 0.21%
145,427
+29,934
63
$12M 0.21%
+32,656
64
$11.7M 0.2%
+253,253
65
$11.6M 0.2%
244,041
-4,601
66
$11.5M 0.2%
+20,874
67
$11.2M 0.19%
+114,050
68
$10.7M 0.18%
940,820
69
$10.3M 0.18%
+94,225
70
$10.2M 0.17%
+214,879
71
$10.1M 0.17%
+98,898
72
$9.74M 0.17%
+21,026
73
$9.66M 0.17%
71,678
-39,461
74
$9.54M 0.16%
1,647
+290
75
$9.22M 0.16%
+126,037
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3
4 5