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
1051
$207K ﹤0.01%
+1,376
1052
$207K ﹤0.01%
+4,851
1053
$206K ﹤0.01%
+2,122
1054
$206K ﹤0.01%
+2,127
1055
$206K ﹤0.01%
+4,400
1056
$205K ﹤0.01%
7,500
1057
$204K ﹤0.01%
+878
1058
$204K ﹤0.01%
+84,638
1059
$204K ﹤0.01%
+3,975
1060
$204K ﹤0.01%
10,705
+194
1061
$204K ﹤0.01%
+2,839
1062
$201K ﹤0.01%
+1,056
1063
$201K ﹤0.01%
+570
1064
$201K ﹤0.01%
+15,497
1065
$196K ﹤0.01%
+18,215
1066
$190K ﹤0.01%
13,844
-695
1067
$189K ﹤0.01%
+16,064
1068
$182K ﹤0.01%
11,854
+200
1069
$180K ﹤0.01%
18,618
+6,193
1070
$178K ﹤0.01%
11,942
+137
1071
$174K ﹤0.01%
+10,711
1072
$169K ﹤0.01%
+102,339
1073
$167K ﹤0.01%
14,032
1074
$165K ﹤0.01%
+15,872
1075
$155K ﹤0.01%
+14,013
41 42
43
44 45