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
1001
$235K ﹤0.01%
27,415
-261
1002
$235K ﹤0.01%
+2,010
1003
$235K ﹤0.01%
+200
1004
$234K ﹤0.01%
+10,630
1005
$234K ﹤0.01%
+420
1006
$234K ﹤0.01%
+2,358
1007
$234K ﹤0.01%
6,908
-512
1008
$233K ﹤0.01%
+1,320
1009
$232K ﹤0.01%
2,797
-5,484
1010
$231K ﹤0.01%
+6,222
1011
$231K ﹤0.01%
+4,176
1012
$231K ﹤0.01%
+13,041
1013
$231K ﹤0.01%
+1,297
1014
$231K ﹤0.01%
27,787
+1,057
1015
$231K ﹤0.01%
5,438
-244
1016
$231K ﹤0.01%
+1,533
1017
$231K ﹤0.01%
+3,355
1018
$230K ﹤0.01%
+33,660
1019
$230K ﹤0.01%
+558
1020
$229K ﹤0.01%
3,768
+222
1021
$229K ﹤0.01%
4,734
+124
1022
$227K ﹤0.01%
+1,119
1023
$227K ﹤0.01%
+1,145
1024
$226K ﹤0.01%
+2,847
1025
$225K ﹤0.01%
+1,006
39 40
41
42 43