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
1101
$89.5K ﹤0.01%
+25,000
1102
$76.3K ﹤0.01%
31,675
1103
$72.3K ﹤0.01%
+10,494
1104
$68.8K ﹤0.01%
+14,236
1105
$68.5K ﹤0.01%
+18,983
1106
$64.2K ﹤0.01%
+12,256
1107
$59.5K ﹤0.01%
18,024
1108
$55K ﹤0.01%
10,000
1109
$53.6K ﹤0.01%
+26,786
1110
$42.2K ﹤0.01%
+20,000
1111
$39.9K ﹤0.01%
28,100
1112
$36.6K ﹤0.01%
+1,735
1113
$18.7K ﹤0.01%
23,629
+1,629
1114
$18.3K ﹤0.01%
10,000
-1,449
1115
$10.9K ﹤0.01%
10,228
1116
$3.4K ﹤0.01%
+25,000
1117
– –
-10,000
1118
– –
-44,700
1119
– –
-30,250
1120
– –
-6,938
1121
– –
-17,978
1122
– –
-33,090
1123
– –
-22,567
1124
– –
-17,244
1125
– –
-6,345
43 44
45
46 47