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
$153M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$644K
3
+$642K
4
ABT icon
Abbott
ABT
+$575K
5
SAM icon
Boston Beer
SAM
+$546K

Top Sells

1
+$2.11M
2
+$1.83M
3
+$1.71M
4
CHWY icon
Chewy
CHWY
+$1.07M
5
SBUX icon
Starbucks
SBUX
+$783K

Sector Composition

1 Healthcare 15.34%
2 Technology 14.43%
3 Consumer Staples 10.82%
4 Financials 9.63%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.76%
6,169
+161
52
$1.12M 0.73%
10,030
+30
53
$1.07M 0.7%
44,761
-71,630
54
$993K 0.65%
2,274
+21
55
$943K 0.62%
10,155
+650
56
$803K 0.53%
30,613
+7,600
57
$801K 0.52%
4,685
+315
58
$783K 0.51%
25,600
59
$741K 0.48%
22,710
-3,600
60
$736K 0.48%
65,090
+13,260
61
$718K 0.47%
1,364
-98
62
$717K 0.47%
2,037
+334
63
$704K 0.46%
20,000
64
$681K 0.45%
36,684
-3,150
65
$656K 0.43%
35,373
-6,550
66
$647K 0.42%
12,780
-3,000
67
$560K 0.37%
7,654
-800
68
$546K 0.36%
+1,581
69
$466K 0.3%
1,778
+210
70
$414K 0.27%
1,650
-275
71
$396K 0.26%
780
72
$367K 0.24%
6,000
73
$302K 0.2%
1,570
-705
74
$298K 0.19%
1,338
-164
75
$294K 0.19%
5,900
1 2
3
4