SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-4.01%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-9.7%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
103
New
1
Increased
37
Reduced
32
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.96M |
| 2 |
Monolithic Power Systems
MPWR
|
$1M |
| 3 |
Carnival Corp
CCL
|
$923K |
| 4 |
Adobe
ADBE
|
$898K |
| 5 |
Universal Health Services
UHS
|
$884K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.61M |
| 2 |
Dow Inc
DOW
|
$1.57M |
| 3 |
Martin Marietta Materials
MLM
|
$1.44M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 10.98% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Consumer Staples | 8.14% |
| 5 | Financials | 6.54% |
