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
76
$9.05M 0.16%
+145,961
77
$8.89M 0.15%
+60,858
78
$8.85M 0.15%
+61,813
79
$8.57M 0.15%
+63,432
80
$8.5M 0.15%
27,884
-199
81
$8.43M 0.14%
+29,458
82
$8.41M 0.14%
+114,206
83
$8.38M 0.14%
38,352
+7,785
84
$8.28M 0.14%
119,397
+16,632
85
$8.05M 0.14%
278,084
+49,353
86
$7.99M 0.14%
43,038
+7,018
87
$7.97M 0.14%
+99,426
88
$7.95M 0.14%
+58,482
89
$7.87M 0.14%
+24,672
90
$7.67M 0.13%
+48,147
91
$7.61M 0.13%
+21,938
92
$7.37M 0.13%
67,477
+51,257
93
$7.04M 0.12%
68,414
-11,230
94
$6.82M 0.12%
14,528
+3,204
95
$6.79M 0.12%
+26,368
96
$6.57M 0.11%
+8,342
97
$6.56M 0.11%
+9
98
$6.48M 0.11%
+52,018
99
$6.44M 0.11%
178,271
-106,641
100
$6.41M 0.11%
+132,778
2 3
4
5 6