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
176
$3.15M 0.05%
+13,520
177
$3.09M 0.05%
+17,916
178
$3.09M 0.05%
8,059
+2,922
179
$3.08M 0.05%
+13,894
180
$3.08M 0.05%
4,200
+1,801
181
$3.08M 0.05%
70,404
+49,362
182
$3.06M 0.05%
34,772
+12,749
183
$3.03M 0.05%
48,426
+13,016
184
$2.99M 0.05%
+15,918
185
$2.97M 0.05%
28,032
+11,917
186
$2.94M 0.05%
+10,077
187
$2.91M 0.05%
+84,824
188
$2.9M 0.05%
+21,748
189
$2.9M 0.05%
+8,762
190
$2.89M 0.05%
+45,170
191
$2.89M 0.05%
18,524
+5,952
192
$2.88M 0.05%
+102,559
193
$2.88M 0.05%
9,910
+2,736
194
$2.86M 0.05%
6,549
+1,041
195
$2.86M 0.05%
14,621
+2,517
196
$2.85M 0.05%
+61,557
197
$2.82M 0.05%
+36,097
198
$2.81M 0.05%
+13,403
199
$2.8M 0.05%
+14,396
200
$2.79M 0.05%
+47,828
6 7
8
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