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
801
$412K 0.01%
+3,266
802
$410K 0.01%
+2,624
803
$407K 0.01%
+3,446
804
$407K 0.01%
13,104
+5,782
805
$404K 0.01%
7,713
806
$403K 0.01%
10,383
+182
807
$401K 0.01%
7,783
+2,073
808
$400K 0.01%
+7,522
809
$399K 0.01%
19,053
-4,145
810
$398K 0.01%
+3,276
811
$397K 0.01%
+1,130
812
$397K 0.01%
+5,856
813
$395K 0.01%
12,341
+5,140
814
$394K 0.01%
+11,530
815
$394K 0.01%
+46,803
816
$394K 0.01%
+14,878
817
$393K 0.01%
+7,246
818
$391K 0.01%
9,410
-33
819
$390K 0.01%
+13,535
820
$390K 0.01%
+2,399
821
$389K 0.01%
+13,488
822
$388K 0.01%
+2,529
823
$385K 0.01%
+2,691
824
$385K 0.01%
+10,427
825
$385K 0.01%
+9,634
31 32
33
34 35