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
726
$516K 0.01%
+6,964
727
$516K 0.01%
+36,886
728
$516K 0.01%
+3,812
729
$515K 0.01%
+14,287
730
$515K 0.01%
+9,311
731
$514K 0.01%
+4,655
732
$511K 0.01%
+24,352
733
$508K 0.01%
+5,657
734
$503K 0.01%
+887
735
$503K 0.01%
+18,247
736
$502K 0.01%
8,612
+1,336
737
$502K 0.01%
+985
738
$502K 0.01%
+9,228
739
$501K 0.01%
+34,347
740
$500K 0.01%
+3,781
741
$496K 0.01%
+23,227
742
$494K 0.01%
6,935
+500
743
$487K 0.01%
+3,786
744
$485K 0.01%
+3,092
745
$484K 0.01%
+46,976
746
$483K 0.01%
+2,001
747
$477K 0.01%
+7,117
748
$475K 0.01%
+12,563
749
$475K 0.01%
8,742
+518
750
$474K 0.01%
+4,060
28 29
30
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