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
776
$444K 0.01%
+25,641
777
$443K 0.01%
10,590
+3,574
778
$443K 0.01%
+4,880
779
$437K 0.01%
+7,586
780
$437K 0.01%
4,965
+1,695
781
$437K 0.01%
+4,747
782
$434K 0.01%
+8,272
783
$434K 0.01%
15,382
+316
784
$433K 0.01%
+11,189
785
$432K 0.01%
+4,281
786
$431K 0.01%
+79,835
787
$430K 0.01%
883
+392
788
$429K 0.01%
+3,097
789
$429K 0.01%
4,678
-226
790
$428K 0.01%
236,250
+40,000
791
$426K 0.01%
+3,423
792
$426K 0.01%
+3,305
793
$423K 0.01%
+6,995
794
$420K 0.01%
6,096
+1,957
795
$420K 0.01%
+6,905
796
$419K 0.01%
+101,039
797
$416K 0.01%
+5,911
798
$415K 0.01%
+11,253
799
$415K 0.01%
36,350
-3,094
800
$415K 0.01%
+1,580
30 31
32
33 34