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
$121M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.37M
3
+$985K
4
AMZN icon
Amazon
AMZN
+$866K
5
NTAP icon
NetApp
NTAP
+$797K

Top Sells

1
+$885K
2
+$697K
3
+$650K
4
ADBE icon
Adobe
ADBE
+$553K
5
EA icon
Electronic Arts
EA
+$530K

Sector Composition

1 Technology 16.93%
2 Healthcare 11.51%
3 Consumer Staples 9.69%
4 Consumer Discretionary 9.22%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.23%
1,110
-10
77
$269K 0.22%
525
78
$267K 0.22%
+1,338
79
$247K 0.2%
10,000
+400
80
$221K 0.18%
+4,900
81
$202K 0.17%
3,610
82
$188K 0.16%
21,985
+5,025
83
– –
-829
84
– –
-6,795
85
– –
-3,150
86
– –
-5,445
87
– –
-10,000
88
– –
-2,430
89
– –
-5,267
90
– –
-985
91
– –
-3,650
92
– –
-2,115
1 2 3
4