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
$121M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.37M
3
+$985K
4
AMZN icon
Amazon
AMZN
+$866K
5
NTAP icon
NetApp
NTAP
+$797K

Top Sells

1
+$885K
2
+$697K
3
+$650K
4
ADBE icon
Adobe
ADBE
+$553K
5
EA icon
Electronic Arts
EA
+$530K

Sector Composition

1 Technology 16.93%
2 Healthcare 11.51%
3 Consumer Staples 9.69%
4 Consumer Discretionary 9.22%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.74%
32,135
+1,950
52
$885K 0.73%
7,500
-225
53
$839K 0.69%
14,860
+2,650
54
$808K 0.67%
10,550
+25
55
$769K 0.63%
66,160
+10,800
56
$766K 0.63%
1,445
+185
57
$747K 0.62%
39,425
+1,650
58
$715K 0.59%
2,035
59
$643K 0.53%
43,029
60
$630K 0.52%
25,910
-8,800
61
$621K 0.51%
20,000
62
$586K 0.48%
7,425
+575
63
$574K 0.47%
33,635
-8,775
64
$559K 0.46%
10,000
65
$448K 0.37%
8,750
66
$445K 0.37%
92,900
+16,000
67
$437K 0.36%
3,575
-4,335
68
$400K 0.33%
1,522
+489
69
$380K 0.31%
3,050
-1,220
70
$345K 0.28%
780
71
$330K 0.27%
1,568
72
$321K 0.26%
2,360
-1,055
73
$311K 0.26%
10,175
-1,725
74
$300K 0.25%
+2,016
75
$285K 0.23%
5,680
1 2
3
4