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
976
$260K ﹤0.01%
5,932
-164
977
$259K ﹤0.01%
+6,139
978
$258K ﹤0.01%
+5,974
979
$257K ﹤0.01%
7,624
-523
980
$256K ﹤0.01%
522
+18
981
$255K ﹤0.01%
+1,699
982
$252K ﹤0.01%
+1,939
983
$251K ﹤0.01%
+1,201
984
$251K ﹤0.01%
+1,039
985
$250K ﹤0.01%
+23,664
986
$249K ﹤0.01%
+2,004
987
$248K ﹤0.01%
+2,496
988
$247K ﹤0.01%
11,253
+448
989
$247K ﹤0.01%
+7,799
990
$246K ﹤0.01%
+4,401
991
$243K ﹤0.01%
541
-2
992
$242K ﹤0.01%
+7,900
993
$242K ﹤0.01%
+15,251
994
$241K ﹤0.01%
7,170
-160
995
$241K ﹤0.01%
+3,248
996
$238K ﹤0.01%
+4,249
997
$237K ﹤0.01%
+3,456
998
$237K ﹤0.01%
+13,514
999
$236K ﹤0.01%
+1,372
1000
$236K ﹤0.01%
+908
38 39
40
41 42