SPFA
Summit Place Financial Advisors Portfolio holdings
AUM $199M
This Quarter Return
-0.25%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$177M
AUM Growth
+$1.32M (+0.8%)
Cap. Flow
+$4.44M
Cap. Flow % of AUM
2.5%
Top 10 Holdings %Top 10 Hldgs %
29.47%
Holding
94
New
4
Increased
46
Reduced
25
Closed
2
Top Buys
| 1 | $1.21M | |
| 2 | $748K | |
| 3 | $702K | |
| 4 | $617K | |
| 5 | $448K |
Top Sells
| 1 | $1.96M | |
| 2 | $722K | |
| 3 | $380K | |
| 4 | $293K | |
| 5 | $217K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.66% | 44,238 -2,285 | -5% | -$60.7K | |||
| $1.16M | 0.65% | 46,330 -1,999 | -4% | -$50K | |||
| $1.12M | 0.63% | 104,088 +18,935 | +22% | +$203K | |||
| $1.05M | 0.6% | 27,693 -9,969 | -26% | -$380K | |||
| $1.03M | 0.58% | 17,845 +10,695 | +150% | +$617K | |||
| $992K | 0.56% | 4,806 +3,621 | +306% | +$748K | |||
| $977K | 0.55% | 22,766 +530 | +2% | +$22.8K | |||
| $943K | 0.53% | 4,723 -210 | -4% | -$41.9K | |||
| $939K | 0.53% | 40,975 +17,340 | +73% | +$397K | |||
| $927K | 0.52% | 18,319 +8,857 | +94% | +$448K | |||
| $912K | 0.52% | 33,585 -26,575 | -44% | -$722K | |||
| $858K | 0.48% | 16,845 +300 | +2% | +$15.3K | |||
| $856K | 0.48% | 39,764 +50 | +0.1% | +$1.08K | |||
| $841K | 0.47% | 8,500 -910 | -10% | -$90K | |||
| $808K | 0.46% | 20,000 | – | – | |||
| $713K | 0.4% | 6,836 -1,150 | -14% | -$120K | |||
| $702K | 0.4% | +13,800 | New | +$702K | |||
| $580K | 0.33% | 16,960 -600 | -3% | -$20.5K | |||
| $446K | 0.25% | 3,370 +200 | +6% | +$26.4K | |||
| $437K | 0.25% | 1,650 | – | – | |||
| $424K | 0.24% | 4,320 -19 | -0.4% | -$1.86K | |||
| $416K | 0.23% | 780 | – | – | |||
| $406K | 0.23% | 5,900 | – | – | |||
| $401K | 0.23% | 2,800 +300 | +12% | +$43K | |||
| $394K | 0.22% | 716 | – | – |
