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
151
$3.81M 0.07%
+67,786
152
$3.8M 0.07%
+88,273
153
$3.8M 0.07%
+38,963
154
$3.73M 0.06%
+34,723
155
$3.73M 0.06%
+12,024
156
$3.68M 0.06%
17,314
+10,470
157
$3.67M 0.06%
22,115
+2,346
158
$3.66M 0.06%
+65,718
159
$3.65M 0.06%
102,236
+34,777
160
$3.58M 0.06%
+35,466
161
$3.55M 0.06%
+8,750
162
$3.55M 0.06%
511,624
+231
163
$3.55M 0.06%
+15,408
164
$3.53M 0.06%
15,048
+3,794
165
$3.45M 0.06%
+7,866
166
$3.44M 0.06%
38,283
+11,425
167
$3.42M 0.06%
+37,332
168
$3.42M 0.06%
+3,814
169
$3.4M 0.06%
+139,125
170
$3.32M 0.06%
+23,567
171
$3.28M 0.06%
+17,920
172
$3.26M 0.06%
+99,932
173
$3.16M 0.05%
+43,500
174
$3.16M 0.05%
45,460
+5,576
175
$3.15M 0.05%
+48,960
5 6
7
8 9