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
101
$6.37M 0.11%
+31,014
102
$6.1M 0.1%
+34,322
103
$6.09M 0.1%
+20,655
104
$6.02M 0.1%
+70,732
105
$5.77M 0.1%
133,441
+14,616
106
$5.73M 0.1%
18,378
-1,284
107
$5.58M 0.1%
93,515
+6,129
108
$5.57M 0.1%
10,244
+2,208
109
$5.53M 0.1%
+20,734
110
$5.34M 0.09%
25,985
+12,135
111
$5.32M 0.09%
+48,575
112
$5.32M 0.09%
66,437
+5,602
113
$5.28M 0.09%
+33,133
114
$5.25M 0.09%
+77,305
115
$5.11M 0.09%
+71,281
116
$5.07M 0.09%
+35,716
117
$5.07M 0.09%
+212,593
118
$5.05M 0.09%
+56,327
119
$5.04M 0.09%
+70,607
120
$5M 0.09%
+14,258
121
$4.97M 0.09%
9,391
+3,305
122
$4.97M 0.09%
+14,630
123
$4.87M 0.08%
7,338
-884
124
$4.84M 0.08%
16,210
+4,094
125
$4.81M 0.08%
32,180
+8,499
3 4
5
6 7