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
851
$358K 0.01%
+9,391
852
$358K 0.01%
+10,113
853
$357K 0.01%
8,755
854
$357K 0.01%
+7,695
855
$357K 0.01%
+1,822
856
$356K 0.01%
+12,468
857
$355K 0.01%
+693
858
$355K 0.01%
8,324
859
$354K 0.01%
6,216
+937
860
$353K 0.01%
+1,226
861
$353K 0.01%
+10,192
862
$352K 0.01%
+1,921
863
$351K 0.01%
25,127
+5,602
864
$351K 0.01%
+12,168
865
$349K 0.01%
+16,273
866
$348K 0.01%
+4,898
867
$347K 0.01%
+850
868
$347K 0.01%
+7,459
869
$347K 0.01%
+14,245
870
$346K 0.01%
3,621
871
$342K 0.01%
+4,508
872
$341K 0.01%
23,921
-1,645
873
$337K 0.01%
+2,687
874
$337K 0.01%
+1,707
875
$337K 0.01%
15,969
+399
33 34
35
36 37