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
826
$384K 0.01%
+2,029
827
$383K 0.01%
+5,925
828
$379K 0.01%
+5,546
829
$379K 0.01%
+7,351
830
$379K 0.01%
+3,134
831
$379K 0.01%
1,280
-58
832
$378K 0.01%
7,382
-2,614
833
$377K 0.01%
+21,492
834
$372K 0.01%
+2,876
835
$372K 0.01%
5,452
-4
836
$372K 0.01%
+15,759
837
$371K 0.01%
3,029
+385
838
$371K 0.01%
+21,311
839
$370K 0.01%
2,139
-431
840
$370K 0.01%
+2,125
841
$370K 0.01%
+3,854
842
$370K 0.01%
+2,277
843
$369K 0.01%
50
+12
844
$369K 0.01%
+2,308
845
$368K 0.01%
+10,015
846
$367K 0.01%
+4,537
847
$367K 0.01%
+2,188
848
$361K 0.01%
+3,283
849
$360K 0.01%
+4,958
850
$359K 0.01%
+961
32 33
34
35 36