SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+10.2%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(+58%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
32.86%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
84
New
41
Increased
12
Reduced
28
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.63M |
| 2 |
Alibaba
BABA
|
$1.94M |
| 3 |
Intuitive Surgical
ISRG
|
$1.85M |
| 4 |
Amazon
AMZN
|
$1.81M |
| 5 |
Netflix
NFLX
|
$1.81M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$893K |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$611K |
| 3 |
Microsoft
MSFT
|
$551K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$456K |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$388K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.4% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 6.51% |
| 5 | Consumer Discretionary | 6.19% |
