SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$1.94M
2
+$604K
3
+$584K
4
SAM icon
Boston Beer
SAM
+$554K
5
HSY icon
Hershey
HSY
+$526K

Top Sells

1
+$2.11M
2
+$1.83M
3
+$1.77M
4
CHWY icon
Chewy
CHWY
+$1.07M
5
SBUX icon
Starbucks
SBUX
+$794K

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
– –
-63,596
91
– –
-62,218
92
– –
-3,940
93
– –
-58,495
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4