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
$149M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.91M
3
+$1.86M
4
WMT icon
Walmart
WMT
+$1.84M
5
UHS icon
Universal Health Services
UHS
+$1.77M

Top Sells

1
+$1.56M
2
+$1.23M
3
+$1.22M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$801K
5
LYV icon
Live Nation Entertainment
LYV
+$792K

Sector Composition

1 Technology 15.5%
2 Healthcare 9.2%
3 Financials 7.74%
4 Consumer Discretionary 6.88%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.87%
15,909
-14,960
52
$1.29M 0.87%
+2,660
53
$1.28M 0.86%
+7,889
54
$1.16M 0.78%
20,120
-2,975
55
$1.12M 0.75%
38,770
-200
56
$1.1M 0.74%
+2,320
57
$1.05M 0.71%
18,491
+2,832
58
$1.02M 0.68%
16,457
-1,928
59
$1.01M 0.68%
7,995
-260
60
$1.01M 0.68%
+11,325
61
$1.01M 0.68%
8,830
-45
62
$939K 0.63%
30,135
+335
63
$935K 0.63%
44,865
+3,270
64
$883K 0.59%
11,025
-590
65
$860K 0.58%
39,525
+1,805
66
$843K 0.57%
2,030
67
$804K 0.54%
4,805
68
$793K 0.53%
7,925
-5,075
69
$772K 0.52%
43,389
-915
70
$764K 0.51%
4,810
-150
71
$735K 0.49%
+4,008
72
$683K 0.46%
20,000
73
$675K 0.45%
57,975
+6,450
74
$643K 0.43%
1,260
75
$630K 0.42%
10,000
1 2
3
4 5