SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.8M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.23M
3
+$1.14M
4
SYY icon
Sysco
SYY
+$1.06M
5
JPM icon
JPMorgan Chase
JPM
+$948K

Top Sells

1
+$5.06M
2
+$2.59M
3
+$2.05M
4
NKE icon
Nike
NKE
+$1.81M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.6M

Sector Composition

1 Healthcare 14.47%
2 Consumer Staples 12.56%
3 Industrials 9.02%
4 Financials 8.05%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$683K 1.46%
14,925
-900
27
$652K 1.39%
+11,775
28
$568K 1.21%
110,052
+20,679
29
$561K 1.2%
10,308
-3,551
30
$527K 1.13%
69,250
-27,000
31
$500K 1.07%
18,675
+5,400
32
$462K 0.99%
+17,400
33
$461K 0.98%
10,415
-2,525
34
$402K 0.86%
+12,956
35
$370K 0.79%
+12,150
36
$353K 0.75%
33,150
+4,600
37
$344K 0.73%
+10,950
38
$311K 0.66%
+10,725
39
$247K 0.53%
29,050
+6,850
40
$227K 0.48%
10,300
41
$222K 0.47%
10,650
-45,408
42
$155K 0.33%
16,000
+4,000
43
– –
-32,900
44
– –
-16,800
45
– –
-16,687
46
– –
-13,500
47
– –
-30,925
48
– –
-20,839
49
– –
-17,892
50
– –
-267,708
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