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
901
$318K 0.01%
+4,882
902
$317K 0.01%
+11,971
903
$317K 0.01%
+7,705
904
$315K 0.01%
1,916
-51
905
$314K 0.01%
+4,509
906
$313K 0.01%
+2,517
907
$311K 0.01%
+3,689
908
$308K 0.01%
+3,109
909
$307K 0.01%
+2,947
910
$306K 0.01%
5,939
+2,027
911
$306K 0.01%
2,880
-215
912
$306K 0.01%
6,493
913
$304K 0.01%
65,054
+52,268
914
$303K 0.01%
+16,298
915
$303K 0.01%
+3,601
916
$303K 0.01%
5,971
-89,020
917
$301K 0.01%
+11,278
918
$299K 0.01%
+902
919
$298K 0.01%
33,350
+14,537
920
$297K 0.01%
+1,289
921
$296K 0.01%
+6,965
922
$296K 0.01%
+3,500
923
$294K 0.01%
+4,764
924
$294K 0.01%
+1,345
925
$294K 0.01%
+5,074
35 36
37
38 39