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
951
$280K ﹤0.01%
+5,857
952
$279K ﹤0.01%
+2,979
953
$278K ﹤0.01%
145,000
-30,000
954
$278K ﹤0.01%
+3,789
955
$278K ﹤0.01%
+2,922
956
$277K ﹤0.01%
20,150
+5,690
957
$277K ﹤0.01%
+14,610
958
$276K ﹤0.01%
+3,315
959
$276K ﹤0.01%
+14,171
960
$276K ﹤0.01%
+3,563
961
$275K ﹤0.01%
+8,917
962
$275K ﹤0.01%
4,308
-953
963
$275K ﹤0.01%
1,146
-287
964
$274K ﹤0.01%
+8,572
965
$273K ﹤0.01%
+8,217
966
$273K ﹤0.01%
17,731
-1,439
967
$272K ﹤0.01%
+1,642
968
$271K ﹤0.01%
+11,096
969
$271K ﹤0.01%
+801
970
$270K ﹤0.01%
+4,458
971
$265K ﹤0.01%
+1,824
972
$263K ﹤0.01%
+7,304
973
$263K ﹤0.01%
+1,691
974
$261K ﹤0.01%
+2,719
975
$261K ﹤0.01%
590
37 38
39
40 41