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
$171M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.21M
3
+$1.89M
4
NKE icon
Nike
NKE
+$1.82M
5
IPG
Interpublic Group of Companies
IPG
+$1.64M

Top Sells

1
+$2.78M
2
+$2.21M
3
+$1.49M
4
SPOT icon
Spotify
SPOT
+$1.37M
5
NVDA icon
NVIDIA
NVDA
+$887K

Sector Composition

1 Technology 15.22%
2 Healthcare 12.8%
3 Consumer Staples 10.84%
4 Financials 9.64%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.2%
1,338
77
$331K 0.19%
+6,000
78
$322K 0.19%
1,764
-15,215
79
$316K 0.19%
2,074
80
$301K 0.18%
1,445
-125
81
$287K 0.17%
5,680
82
$272K 0.16%
525
83
$268K 0.16%
1,030
-149
84
$264K 0.15%
3,411
-28,576
85
$257K 0.15%
5,900
86
$255K 0.15%
966
-5,203
87
$243K 0.14%
8,750
88
$239K 0.14%
1,620
-64
89
$233K 0.14%
819
-89
90
$233K 0.14%
775
91
$230K 0.13%
3,610
92
– –
-9,000
93
– –
-7,200
1 2 3
4