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
1076
$148K ﹤0.01%
18,299
+458
1077
$146K ﹤0.01%
15,065
+371
1078
$141K ﹤0.01%
+10,902
1079
$136K ﹤0.01%
+12,062
1080
$132K ﹤0.01%
30,058
-13,955
1081
$129K ﹤0.01%
+11,779
1082
$128K ﹤0.01%
23,090
-262
1083
$127K ﹤0.01%
12,425
-1,075
1084
$127K ﹤0.01%
13,380
+1,003
1085
$126K ﹤0.01%
13,756
+1,039
1086
$125K ﹤0.01%
10,976
+439
1087
$125K ﹤0.01%
+10,395
1088
$122K ﹤0.01%
13,270
+553
1089
$122K ﹤0.01%
+21,230
1090
$120K ﹤0.01%
10,695
+493
1091
$114K ﹤0.01%
+26,827
1092
$113K ﹤0.01%
+24,300
1093
$112K ﹤0.01%
17,000
1094
$111K ﹤0.01%
+11,123
1095
$107K ﹤0.01%
+5,598
1096
$105K ﹤0.01%
+20,297
1097
$104K ﹤0.01%
33,853
1098
$104K ﹤0.01%
+24,226
1099
$93K ﹤0.01%
+12,234
1100
$92.4K ﹤0.01%
+10,170
42 43
44
45 46