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
$99.7M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.94M
3
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.81M
5
NFLX icon
Netflix
NFLX
+$1.81M

Top Sells

1
+$893K
2
+$611K
3
+$551K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$456K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$388K

Sector Composition

1 Technology 14.1%
2 Healthcare 11.4%
3 Consumer Staples 8.57%
4 Financials 6.51%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.68%
29,159
+3,501
27
$1.57M 1.58%
42,720
-7,580
28
$1.53M 1.54%
70,050
-27,900
29
$1.5M 1.51%
26,355
+4,400
30
$1.49M 1.49%
25,450
-100
31
$1.46M 1.46%
+7,403
32
$1.44M 1.44%
+106,080
33
$1.43M 1.44%
34,125
-5,950
34
$1.35M 1.35%
+2,750
35
$1.33M 1.33%
+6,789
36
$1.27M 1.28%
+8,660
37
$1.2M 1.21%
18,748
+1,200
38
$1.17M 1.18%
10,060
-1,160
39
$1.17M 1.17%
21,185
-1,010
40
$1.15M 1.15%
+17,520
41
$1.14M 1.14%
19,155
+530
42
$1.04M 1.04%
+9,840
43
$1.03M 1.03%
33,105
-5,780
44
$991K 0.99%
+7,600
45
$945K 0.95%
+11,675
46
$936K 0.94%
+17,364
47
$921K 0.92%
16,925
+1,700
48
$900K 0.9%
+18,030
49
$876K 0.88%
+5,851
50
$826K 0.83%
27,575
+1,225
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