SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$644K
3
+$642K
4
ABT icon
Abbott
ABT
+$575K
5
SAM icon
Boston Beer
SAM
+$546K

Top Sells

1
+$2.11M
2
+$1.83M
3
+$1.71M
4
CHWY icon
Chewy
CHWY
+$1.07M
5
SBUX icon
Starbucks
SBUX
+$783K

Sector Composition

1 Healthcare 15.34%
2 Technology 14.43%
3 Consumer Staples 10.82%
4 Financials 9.63%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.71%
33,415
+4,256
27
$2.59M 1.69%
16,979
+730
28
$2.55M 1.66%
13,656
+2,776
29
$2.48M 1.62%
31,987
+2,277
30
$2.48M 1.62%
5,211
+75
31
$2.44M 1.6%
50,923
+5,075
32
$2.43M 1.59%
16,007
+12
33
$2.18M 1.43%
12,844
-91
34
$1.96M 1.28%
13,796
+1,802
35
$1.92M 1.25%
13,096
+734
36
$1.89M 1.24%
+99,425
37
$1.84M 1.2%
98,339
+9,084
38
$1.8M 1.18%
29,285
+1,925
39
$1.78M 1.16%
13,585
40
$1.75M 1.14%
26,652
+1,397
41
$1.64M 1.07%
21,160
-3,640
42
$1.62M 1.06%
16,860
-8,156
43
$1.6M 1.04%
102,536
-19,909
44
$1.57M 1.03%
29,845
+1,095
45
$1.57M 1.02%
2,374
+39
46
$1.52M 0.99%
64,380
+8,690
47
$1.2M 0.79%
20,419
+2,795
48
$1.19M 0.78%
10,279
+735
49
$1.17M 0.77%
20,380
+285
50
$1.16M 0.76%
37,915
-149
1
2
3 4