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
876
$336K 0.01%
6,422
-7,092
877
$335K 0.01%
+13,242
878
$335K 0.01%
+16,075
879
$335K 0.01%
128
+20
880
$334K 0.01%
+6,024
881
$334K 0.01%
+32,955
882
$333K 0.01%
3,307
+134
883
$333K 0.01%
+2,981
884
$332K 0.01%
+8,688
885
$332K 0.01%
202,229
+74,359
886
$332K 0.01%
6,096
+20
887
$331K 0.01%
+4,371
888
$331K 0.01%
+5,052
889
$331K 0.01%
+1,922
890
$330K 0.01%
29,882
-24,822
891
$329K 0.01%
+7,560
892
$329K 0.01%
8,439
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893
$327K 0.01%
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894
$325K 0.01%
+38,271
895
$324K 0.01%
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896
$324K 0.01%
+31,062
897
$324K 0.01%
6,537
-1,550
898
$322K 0.01%
+792
899
$319K 0.01%
7,041
-130
900
$318K 0.01%
+2,009
34 35
36
37 38