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
$141M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.08M
3
+$1.79M
4
MLM icon
Martin Marietta Materials
MLM
+$1.78M
5
ZTS icon
Zoetis
ZTS
+$1.59M

Top Sells

1
+$1.88M
2
+$1.75M
3
+$1.49M
4
CVX icon
Chevron
CVX
+$1.36M
5
CCL icon
Carnival Corp
CCL
+$1.26M

Sector Composition

1 Technology 14.37%
2 Healthcare 12.77%
3 Consumer Staples 10.52%
4 Consumer Discretionary 8.84%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.76%
+14,080
52
$1.03M 0.73%
7,680
+255
53
$963K 0.68%
35,135
+3,000
54
$942K 0.67%
9,490
+1,990
55
$846K 0.6%
16,780
-2,500
56
$810K 0.58%
29,360
+3,450
57
$803K 0.57%
2,135
+100
58
$780K 0.55%
10,104
-2,955
59
$762K 0.54%
47,754
+4,725
60
$670K 0.48%
1,417
-28
61
$642K 0.46%
10,000
62
$640K 0.45%
+15,500
63
$638K 0.45%
+5,975
64
$633K 0.45%
+15,900
65
$627K 0.45%
20,000
66
$588K 0.42%
57,923
-124,350
67
$530K 0.38%
6,190
-4,360
68
$503K 0.36%
2,110
+1,000
69
$495K 0.35%
+1,430
70
$437K 0.31%
2,895
-155
71
$436K 0.31%
1,132
-4,889
72
$423K 0.3%
19,450
-19,975
73
$421K 0.3%
22,620
-11,015
74
$368K 0.26%
1,522
75
$360K 0.26%
6,000
-15,900
1 2
3
4