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
$149M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.91M
3
+$1.86M
4
WMT icon
Walmart
WMT
+$1.84M
5
UHS icon
Universal Health Services
UHS
+$1.77M

Top Sells

1
+$1.56M
2
+$1.23M
3
+$1.22M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$801K
5
LYV icon
Live Nation Entertainment
LYV
+$792K

Sector Composition

1 Technology 15.5%
2 Healthcare 9.2%
3 Financials 7.74%
4 Consumer Discretionary 6.88%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.33%
9,830
-10,830
77
$484K 0.32%
4,000
-400
78
$471K 0.32%
3,825
-50
79
$469K 0.31%
9,050
80
$463K 0.31%
12,700
+550
81
$451K 0.3%
2,440
-1,700
82
$444K 0.3%
8,510
-550
83
$439K 0.29%
3,205
-600
84
$421K 0.28%
6,850
-450
85
$420K 0.28%
7,500
86
$396K 0.27%
1,583
87
$390K 0.26%
30,825
+13,375
88
$383K 0.26%
780
89
$355K 0.24%
5,820
-725
90
$341K 0.23%
+13,678
91
$329K 0.22%
+10,290
92
$321K 0.22%
5,200
93
$308K 0.21%
4,065
+115
94
$306K 0.21%
+5,545
95
$302K 0.2%
2,928
-1,195
96
$296K 0.2%
+5,725
97
$285K 0.19%
1,120
98
$281K 0.19%
1,325
99
$268K 0.18%
3,610
100
$258K 0.17%
525
1 2 3
4
5