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
$99.7M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.94M
3
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.81M
5
NFLX icon
Netflix
NFLX
+$1.81M

Top Sells

1
+$893K
2
+$611K
3
+$551K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$456K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$388K

Sector Composition

1 Technology 14.1%
2 Healthcare 11.4%
3 Consumer Staples 8.57%
4 Financials 6.51%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.27%
+1,073
77
$262K 0.26%
+7,500
78
$240K 0.24%
+4,095
79
$229K 0.23%
+6,000
80
$220K 0.22%
+3,700
81
$204K 0.2%
+1,250
82
– –
-12,000
83
– –
-10,300
1 2 3
4