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
$141M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.08M
3
+$1.79M
4
MLM icon
Martin Marietta Materials
MLM
+$1.78M
5
ZTS icon
Zoetis
ZTS
+$1.59M

Top Sells

1
+$1.88M
2
+$1.75M
3
+$1.49M
4
CVX icon
Chevron
CVX
+$1.36M
5
CCL icon
Carnival Corp
CCL
+$1.26M

Sector Composition

1 Technology 14.37%
2 Healthcare 12.77%
3 Consumer Staples 10.52%
4 Consumer Discretionary 8.84%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.66%
23,157
+1,335
27
$2.31M 1.64%
32,801
+540
28
$2.28M 1.62%
29,849
+6,761
29
$2.2M 1.56%
21,325
-6,510
30
$2.17M 1.54%
30,260
+4,035
31
$2.09M 1.48%
+9,255
32
$2.08M 1.47%
+25,330
33
$2.08M 1.47%
5,069
+10
34
$1.96M 1.39%
26,397
+4,300
35
$1.94M 1.38%
20,093
+1,810
36
$1.94M 1.38%
32,215
+15,050
37
$1.89M 1.34%
24,825
+4,025
38
$1.85M 1.31%
12,418
+977
39
$1.79M 1.27%
+13,580
40
$1.78M 1.26%
+5,015
41
$1.59M 1.13%
+9,557
42
$1.45M 1.03%
69,110
+2,726
43
$1.43M 1.01%
38,240
-15,934
44
$1.38M 0.98%
+43,000
45
$1.18M 0.84%
59,520
+10,350
46
$1.18M 0.84%
19,027
+2,270
47
$1.16M 0.82%
7,016
+5,000
48
$1.15M 0.81%
18,710
+3,850
49
$1.09M 0.77%
+2,184
50
$1.07M 0.76%
35,300
-24,700
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