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
$179M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$505K
3
+$372K
4
IPG icon
Interpublic Group of Companies
IPG
+$330K
5
UNH icon
UnitedHealth
UNH
+$291K

Top Sells

1
+$590K
2
+$574K
3
+$559K
4
GEV icon
GE Vernova
GEV
+$458K
5
MSFT icon
Microsoft
MSFT
+$456K

Sector Composition

1 Technology 16.18%
2 Healthcare 12.1%
3 Financials 10.53%
4 Consumer Staples 9.76%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.69%
11,864
-1,797
27
$3.02M 1.68%
16,196
+89
28
$3.01M 1.68%
51,264
-1,925
29
$3.01M 1.68%
26,413
-705
30
$2.94M 1.64%
18,158
-572
31
$2.94M 1.64%
5,116
32
$2.88M 1.6%
10,463
-478
33
$2.87M 1.6%
4,913
+497
34
$2.79M 1.56%
14,543
-571
35
$2.21M 1.23%
25,040
-1,500
36
$2.15M 1.2%
68,000
+10,425
37
$2.15M 1.2%
12,417
-995
38
$2.01M 1.12%
90,645
-2,000
39
$1.99M 1.11%
2,248
-122
40
$1.95M 1.09%
32,955
-2,545
41
$1.88M 1.05%
12,066
-1,350
42
$1.8M 1.01%
28,197
-470
43
$1.79M 1%
50,574
-2,124
44
$1.69M 0.94%
9,802
+122
45
$1.58M 0.88%
21,952
-145
46
$1.54M 0.86%
37,910
-1,584
47
$1.42M 0.79%
19,035
+13,035
48
$1.31M 0.73%
45,846
-5,725
49
$1.3M 0.72%
50,350
-1,190
50
$1.25M 0.7%
4,932
-901
1
2
3 4