SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+12.19%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
94
New
7
Increased
29
Reduced
37
Closed
3
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.45M |
| 2 |
Blackrock
BLK
|
$2.21M |
| 3 |
Walmart
WMT
|
$2.07M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.89M |
| 5 |
Nike
NKE
|
$1.82M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$2.78M |
| 2 |
GE Aerospace
GE
|
$2.7M |
| 3 |
State Street
STT
|
$2.21M |
| 4 |
PayPal
PYPL
|
$1.49M |
| 5 |
Spotify
SPOT
|
$1.37M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 10.84% |
| 4 | Financials | 9.64% |
| 5 | Consumer Discretionary | 6.2% |
