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
1
$1.12B 19.29%
22,337,497
-5,010,255
2
$621M 10.66%
+1,090,394
3
$201M 3.44%
727,566
+32,002
4
$168M 2.88%
+2,195,405
5
$142M 2.44%
783,662
-152,393
6
$136M 2.34%
2,321,017
-48,740
7
$122M 2.09%
+2,139,798
8
$122M 2.09%
+245,164
9
$105M 1.8%
+510,009
10
$93M 1.6%
588,418
+170,282
11
$79.8M 1.37%
1,334,517
-524,809
12
$75.4M 1.29%
+1,523,830
13
$71.1M 1.22%
+719,190
14
$63.1M 1.08%
+287,428
15
$58.3M 1%
94,037
+7,942
16
$52.5M 0.9%
287,257
-77,783
17
$52.4M 0.9%
+123,353
18
$48.3M 0.83%
272,508
+31,715
19
$45.5M 0.78%
334,074
-17,283
20
$43.5M 0.75%
246,716
+41,789
21
$42.8M 0.73%
+374,314
22
$42.5M 0.73%
299,786
-29,223
23
$40.8M 0.7%
114,375
+2,995
24
$39.4M 0.68%
+397,534
25
$38.3M 0.66%
+125,692
1
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