SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$644K
3
+$642K
4
ABT icon
Abbott
ABT
+$575K
5
SAM icon
Boston Beer
SAM
+$546K

Top Sells

1
+$2.11M
2
+$1.83M
3
+$1.71M
4
CHWY icon
Chewy
CHWY
+$1.07M
5
SBUX icon
Starbucks
SBUX
+$783K

Sector Composition

1 Healthcare 15.34%
2 Technology 14.43%
3 Consumer Staples 10.82%
4 Financials 9.63%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.19%
2,074
-46
77
$285K 0.19%
5,680
78
$280K 0.18%
1,179
-325
79
$269K 0.18%
2,000
80
$267K 0.17%
+9,000
81
$262K 0.17%
908
-535
82
$252K 0.16%
8,750
-29
83
$248K 0.16%
525
84
$230K 0.15%
1,684
-606
85
$225K 0.15%
7,200
-1,050
86
$212K 0.14%
+775
87
$210K 0.14%
+3,610
88
– –
-577
89
– –
-10,735
90
– –
-58,495
91
– –
-63,596
92
– –
-31,109
93
– –
-3,940
1 2 3
4