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
126
$4.78M 0.08%
13,384
+5,223
127
$4.77M 0.08%
+19,342
128
$4.71M 0.08%
144,412
-248
129
$4.69M 0.08%
257,524
-8,423
130
$4.66M 0.08%
+37,769
131
$4.59M 0.08%
11,873
+2,154
132
$4.55M 0.08%
8,629
+2,139
133
$4.49M 0.08%
+36,457
134
$4.49M 0.08%
+22,181
135
$4.44M 0.08%
+40,020
136
$4.4M 0.08%
+27,369
137
$4.38M 0.08%
+16,043
138
$4.31M 0.07%
51,418
+209
139
$4.27M 0.07%
4,066
+606
140
$4.26M 0.07%
+14,597
141
$4.26M 0.07%
+8,348
142
$4.2M 0.07%
+31,829
143
$4.19M 0.07%
+15,015
144
$4.13M 0.07%
+170,531
145
$4.03M 0.07%
+10,158
146
$3.93M 0.07%
182,442
+6,117
147
$3.9M 0.07%
5,088
+853
148
$3.88M 0.07%
64,592
-20,342
149
$3.87M 0.07%
117,274
+163
150
$3.81M 0.07%
+37,947
4 5
6
7 8