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
$179M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$505K
3
+$372K
4
IPG icon
Interpublic Group of Companies
IPG
+$330K
5
UNH icon
UnitedHealth
UNH
+$291K

Top Sells

1
+$590K
2
+$574K
3
+$559K
4
GEV icon
GE Vernova
GEV
+$458K
5
MSFT icon
Microsoft
MSFT
+$456K

Sector Composition

1 Technology 16.18%
2 Healthcare 12.1%
3 Financials 10.53%
4 Consumer Staples 9.76%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.69%
50,680
-225
52
$1.24M 0.69%
9,330
-495
53
$1.2M 0.67%
2,278
+4
54
$1.15M 0.64%
10,959
+150
55
$1.11M 0.62%
22,186
+1,230
56
$1.1M 0.61%
20,435
+3,955
57
$993K 0.55%
59,223
+22,200
58
$918K 0.51%
5,400
-462
59
$837K 0.47%
37,749
+555
60
$813K 0.45%
20,000
61
$802K 0.45%
2,673
+388
62
$719K 0.4%
2,488
-508
63
$677K 0.38%
17,950
-1,700
64
$550K 0.31%
10,780
65
$505K 0.28%
+61,228
66
$498K 0.28%
7,150
+100
67
$480K 0.27%
4,525
-3,650
68
$466K 0.26%
1,650
69
$464K 0.26%
5,950
-1,300
70
$444K 0.25%
780
71
$429K 0.24%
8,460
+2
72
$420K 0.23%
4,304
-1,500
73
$416K 0.23%
28,336
-22,650
74
$405K 0.23%
2,500
75
$378K 0.21%
5,900
1 2
3
4