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
$141M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.08M
3
+$1.79M
4
MLM icon
Martin Marietta Materials
MLM
+$1.78M
5
ZTS icon
Zoetis
ZTS
+$1.59M

Top Sells

1
+$1.88M
2
+$1.75M
3
+$1.49M
4
CVX icon
Chevron
CVX
+$1.36M
5
CCL icon
Carnival Corp
CCL
+$1.26M

Sector Composition

1 Technology 14.37%
2 Healthcare 12.77%
3 Consumer Staples 10.52%
4 Consumer Discretionary 8.84%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.25%
780
77
$357K 0.25%
8,750
78
$353K 0.25%
1,568
79
$336K 0.24%
10,775
+600
80
$331K 0.23%
+1,621
81
$325K 0.23%
29,235
-36,925
82
$324K 0.23%
2,505
+145
83
$291K 0.21%
+9,200
84
$286K 0.2%
5,680
85
$281K 0.2%
35,860
+13,875
86
$268K 0.19%
1,338
87
$241K 0.17%
525
88
$222K 0.16%
9,000
-1,000
89
$220K 0.16%
+2,120
90
$212K 0.15%
4,900
91
$211K 0.15%
+1,408
92
$203K 0.14%
+4,000
93
– –
-92,900
94
– –
-7,589
95
– –
-3,575
96
– –
-3,610
97
– –
-3,160
98
– –
-4,960
99
– –
-24,775
1 2 3
4