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
$121M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.37M
3
+$985K
4
AMZN icon
Amazon
AMZN
+$866K
5
NTAP icon
NetApp
NTAP
+$797K

Top Sells

1
+$885K
2
+$697K
3
+$650K
4
ADBE icon
Adobe
ADBE
+$553K
5
EA icon
Electronic Arts
EA
+$530K

Sector Composition

1 Technology 16.93%
2 Healthcare 11.51%
3 Consumer Staples 9.69%
4 Consumer Discretionary 9.22%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.7%
22,097
+3,150
27
$2.03M 1.67%
6,021
-1,643
28
$2.01M 1.66%
133,824
+855
29
$2.01M 1.65%
54,174
+10,900
30
$1.94M 1.6%
132,740
+43,900
31
$1.93M 1.59%
5,059
32
$1.82M 1.5%
+60,000
33
$1.75M 1.44%
4,960
-590
34
$1.73M 1.43%
11,441
+1,000
35
$1.73M 1.42%
18,283
-3,636
36
$1.72M 1.42%
26,225
+1,600
37
$1.64M 1.35%
22,170
+5,175
38
$1.49M 1.23%
24,775
+13,275
39
$1.48M 1.22%
20,800
+7,860
40
$1.47M 1.21%
182,273
-86,450
41
$1.36M 1.12%
7,589
-175
42
$1.34M 1.11%
66,384
+16,550
43
$1.29M 1.06%
21,900
+1,775
44
$1.21M 0.99%
23,088
+5,063
45
$1.07M 0.88%
16,757
+925
46
$1.01M 0.83%
17,165
-450
47
$998K 0.82%
13,059
-2,050
48
$970K 0.8%
19,280
49
$925K 0.76%
49,170
+2,150
50
$914K 0.75%
3,160
+1,210
1
2
3 4