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
$177M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$748K
3
+$702K
4
SLG icon
SL Green Realty
SLG
+$617K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$448K

Top Sells

1
+$1.96M
2
+$722K
3
+$380K
4
WST icon
West Pharmaceutical
WST
+$293K
5
CTVA icon
Corteva
CTVA
+$217K

Sector Composition

1 Technology 14.17%
2 Financials 10.61%
3 Healthcare 10.48%
4 Consumer Staples 9.55%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.73%
5,493
+121
27
$2.97M 1.67%
47,124
-3,455
28
$2.91M 1.64%
6,089
+227
29
$2.9M 1.64%
5,539
+377
30
$2.9M 1.64%
35,918
+865
31
$2.81M 1.59%
8,263
+378
32
$2.62M 1.48%
15,290
+1,352
33
$2.38M 1.34%
13,956
+1,431
34
$2.26M 1.27%
2,387
+55
35
$2.14M 1.21%
13,585
36
$2.11M 1.19%
88,624
+195
37
$2M 1.13%
31,430
-1,075
38
$1.89M 1.07%
33,620
+1,330
39
$1.84M 1.04%
12,281
40
$1.82M 1.03%
29,855
+1,955
41
$1.71M 0.97%
23,950
+3,065
42
$1.68M 0.95%
23,510
+900
43
$1.51M 0.85%
61,980
+12,875
44
$1.45M 0.82%
10,948
-14,750
45
$1.43M 0.81%
8,522
-585
46
$1.4M 0.79%
25,930
+1,355
47
$1.27M 0.72%
2,479
48
$1.26M 0.71%
53,750
+3,300
49
$1.23M 0.7%
11,725
+975
50
$1.22M 0.69%
5,873
+1,807
1
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