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
751
$472K 0.01%
+27,691
752
$472K 0.01%
+29,531
753
$468K 0.01%
+256
754
$467K 0.01%
8,959
+783
755
$466K 0.01%
+2,460
756
$466K 0.01%
+21,742
757
$466K 0.01%
+14,850
758
$464K 0.01%
+24,880
759
$459K 0.01%
+2,313
760
$459K 0.01%
+6,691
761
$459K 0.01%
+7,477
762
$456K 0.01%
+3,555
763
$455K 0.01%
+22,502
764
$454K 0.01%
7,403
-3,044
765
$454K 0.01%
+52,278
766
$452K 0.01%
10,566
767
$452K 0.01%
15,000
768
$451K 0.01%
+4,618
769
$451K 0.01%
+1,856
770
$450K 0.01%
33,075
+9,466
771
$449K 0.01%
+9,591
772
$449K 0.01%
+8,220
773
$447K 0.01%
+1,591
774
$446K 0.01%
+39,757
775
$444K 0.01%
+38,740
29 30
31
32 33