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
$149M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.91M
3
+$1.86M
4
WMT icon
Walmart
WMT
+$1.84M
5
UHS icon
Universal Health Services
UHS
+$1.77M

Top Sells

1
+$1.56M
2
+$1.23M
3
+$1.22M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$801K
5
LYV icon
Live Nation Entertainment
LYV
+$792K

Sector Composition

1 Technology 15.5%
2 Healthcare 9.2%
3 Financials 7.74%
4 Consumer Discretionary 6.88%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.4%
17,650
-640
27
$2.04M 1.37%
113,766
-2,730
28
$2.02M 1.35%
73,990
-10,210
29
$1.99M 1.34%
21,893
+590
30
$1.99M 1.33%
25,072
-230
31
$1.91M 1.28%
+30,000
32
$1.91M 1.28%
19,875
-1,520
33
$1.89M 1.27%
18,647
-6,935
34
$1.87M 1.26%
4,997
+1,107
35
$1.86M 1.25%
+22,475
36
$1.84M 1.24%
+37,140
37
$1.8M 1.21%
3,949
+123
38
$1.77M 1.19%
+12,200
39
$1.64M 1.1%
32,480
+22,480
40
$1.63M 1.1%
18,150
+12,150
41
$1.61M 1.08%
6,141
42
$1.6M 1.08%
10,489
-15
43
$1.58M 1.06%
5,246
-1,666
44
$1.56M 1.04%
21,840
+1,275
45
$1.53M 1.03%
39,875
+1,150
46
$1.51M 1.01%
13,855
+3,710
47
$1.48M 0.99%
65,300
-7,825
48
$1.45M 0.97%
35,625
+12,110
49
$1.42M 0.95%
+36,925
50
$1.37M 0.92%
11,815
+1,420
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