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
$63.2M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.94M
3
+$1.78M
4
HSY icon
Hershey
HSY
+$1.66M
5
RTX icon
RTX Corp
RTX
+$1.58M

Top Sells

1
+$1.94M
2
+$1.75M
3
+$948K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$652K
5
SYY icon
Sysco
SYY
+$649K

Sector Composition

1 Consumer Staples 13.65%
2 Healthcare 13.02%
3 Technology 10.17%
4 Industrials 6.78%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.85%
+11,220
27
$1.15M 1.82%
22,195
+7,270
28
$1.03M 1.63%
17,548
+7,240
29
$1.01M 1.59%
225,555
+115,503
30
$1.01M 1.59%
18,625
+8,210
31
$960K 1.52%
22,845
-13,059
32
$858K 1.36%
55,700
-13,550
33
$783K 1.24%
14,920
-11,650
34
$783K 1.24%
26,350
+8,950
35
$747K 1.18%
+15,225
36
$723K 1.14%
+40,275
37
$626K 0.99%
51,200
+18,050
38
$526K 0.83%
48,350
+19,300
39
$496K 0.78%
14,050
+3,325
40
$360K 0.57%
10,025
-2,125
41
$247K 0.39%
+12,000
42
$246K 0.39%
10,300
43
– –
-10,535
44
– –
-16,000
45
– –
-10,950
46
– –
-14,360
47
– –
-10,650
48
– –
-12,956
49
– –
-11,775
50
– –
-14,775
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