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
1026
$224K ﹤0.01%
+13,590
1027
$224K ﹤0.01%
910
-129
1028
$223K ﹤0.01%
+6,755
1029
$222K ﹤0.01%
+4,090
1030
$221K ﹤0.01%
+3,250
1031
$220K ﹤0.01%
+2,552
1032
$216K ﹤0.01%
+8,923
1033
$216K ﹤0.01%
+1,719
1034
$216K ﹤0.01%
+6,366
1035
$215K ﹤0.01%
+4,845
1036
$215K ﹤0.01%
784
-1,056
1037
$214K ﹤0.01%
5,500
1038
$214K ﹤0.01%
+2,959
1039
$212K ﹤0.01%
14,094
1040
$212K ﹤0.01%
+1,300
1041
$212K ﹤0.01%
11,250
+1,250
1042
$210K ﹤0.01%
2,009
-1,627
1043
$210K ﹤0.01%
14,817
-2,596
1044
$210K ﹤0.01%
+601
1045
$210K ﹤0.01%
22,510
-4,100
1046
$209K ﹤0.01%
+1,060
1047
$209K ﹤0.01%
+2,207
1048
$208K ﹤0.01%
+4,000
1049
$207K ﹤0.01%
1,741
1050
$207K ﹤0.01%
7,962
40 41
42
43 44