SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $199M
This Quarter Return
-0.25%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$177M
AUM Growth
+$1.32M
Cap. Flow
+$4.44M
Cap. Flow %
2.5%
Top 10 Hldgs %
29.47%
Holding
94
New
4
Increased
46
Reduced
25
Closed
2

Top Buys

1
$1.21M
2
$748K
3
$702K
4
$617K
5
$448K

Top Sells

1
$1.96M
2
$722K
3
$380K
4
$293K
5
$217K

Sector Composition

1Technology14.17%
2Financials10.61%
3Healthcare10.48%
4Consumer Staples9.55%
5Industrials8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.07M1.73% 5,493
+121
+2%
+$67.7K
$2.97M1.67% 47,124
-3,455
-7%
-$217K
$2.91M1.64% 6,089
+227
+4%
+$109K
$2.9M1.64% 5,539
+377
+7%
+$197K
$2.9M1.64% 35,918
+865
+2%
+$69.8K
$2.81M1.59% 8,263
+378
+5%
+$129K
$2.62M1.48% 15,290
+1,352
+10%
+$231K
$2.38M1.34% 13,956
+1,431
+11%
+$244K
$2.26M1.27% 2,387
+55
+2%
+$52K
$2.14M1.21% 13,585––
$2.11M1.19% 88,624
+195
+0.2%
+$4.63K
$2M1.13% 31,430
-1,075
-3%
-$68.2K
$1.89M1.07% 33,620
+1,330
+4%
+$74.7K
$1.84M1.04% 12,281––
$1.82M1.03% 29,855
+1,955
+7%
+$119K
$1.71M0.97% 23,950
+3,065
+15%
+$219K
$1.68M0.95% 23,510
+900
+4%
+$64.5K
$1.51M0.85% 61,980
+12,875
+26%
+$313K
$1.45M0.82% 10,948
-14,750
-57%
-$1.96M
$1.43M0.81% 8,522
-585
-6%
-$97.9K
$1.4M0.79% 25,930
+1,355
+6%
+$73.2K
$1.27M0.72% 2,479––
$1.26M0.71% 53,750
+3,300
+7%
+$77.3K
$1.23M0.7% 11,725
+975
+9%
+$102K
$1.22M0.69% 5,873
+1,807
+44%
+$375K
1234