SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+9.78%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
99
New
17
Increased
44
Reduced
20
Closed
7
Top Buys
| 1 |
Carlisle Companies
CSL
|
$2.09M |
| 2 |
GE HealthCare
GEHC
|
$2.08M |
| 3 |
Yum! Brands
YUM
|
$1.79M |
| 4 |
Martin Marietta Materials
MLM
|
$1.78M |
| 5 |
Zoetis
ZTS
|
$1.59M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.88M |
| 2 |
Monolithic Power Systems
MPWR
|
$1.75M |
| 3 |
NetApp
NTAP
|
$1.49M |
| 4 |
Chevron
CVX
|
$1.36M |
| 5 |
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% |
