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
201
$2.76M 0.05%
+107,556
202
$2.76M 0.05%
8,987
+7,725
203
$2.75M 0.05%
+13,263
204
$2.75M 0.05%
8,506
+1,226
205
$2.72M 0.05%
+13,302
206
$2.72M 0.05%
+14,618
207
$2.71M 0.05%
+1,781
208
$2.71M 0.05%
12,150
+3,100
209
$2.7M 0.05%
44,098
-1,281
210
$2.66M 0.05%
+20,136
211
$2.64M 0.05%
+11,834
212
$2.62M 0.04%
+8,485
213
$2.61M 0.04%
5,871
+588
214
$2.61M 0.04%
+37,854
215
$2.6M 0.04%
101,324
-1,928
216
$2.57M 0.04%
+86,492
217
$2.55M 0.04%
63,059
+4,828
218
$2.55M 0.04%
19,176
+9,848
219
$2.55M 0.04%
20,134
-930
220
$2.54M 0.04%
17,830
-6,694
221
$2.47M 0.04%
+167,603
222
$2.47M 0.04%
6,584
-71
223
$2.45M 0.04%
65,201
-114
224
$2.42M 0.04%
55,225
-39,648
225
$2.39M 0.04%
+35,613
7 8
9
10 11