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
926
$294K 0.01%
+9,190
927
$294K 0.01%
7,660
-3,340
928
$294K 0.01%
238,717
+140,000
929
$294K 0.01%
+11,676
930
$291K 0.01%
1,283
-500
931
$291K 0.01%
+4,313
932
$291K 0.01%
+5,318
933
$290K 0.01%
14,302
-12,314
934
$290K 0.01%
+2,276
935
$290K 0.01%
+7,836
936
$289K 0.01%
+25,258
937
$289K 0.01%
+7,100
938
$288K 0.01%
+7,503
939
$287K ﹤0.01%
+1,003
940
$287K ﹤0.01%
+2,377
941
$285K ﹤0.01%
2,213
+305
942
$285K ﹤0.01%
+5,787
943
$284K ﹤0.01%
+2,253
944
$284K ﹤0.01%
+19,055
945
$284K ﹤0.01%
+3,911
946
$283K ﹤0.01%
13,369
-9,488
947
$282K ﹤0.01%
1,512
-200
948
$282K ﹤0.01%
+3,842
949
$282K ﹤0.01%
+3,849
950
$281K ﹤0.01%
+3,699
36 37
38
39 40