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
$169M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.53M
3
+$933K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$856K
5
BLK icon
Blackrock
BLK
+$668K

Top Sells

1
+$2.99M
2
+$1.88M
3
+$1.63M
4
PEP icon
PepsiCo
PEP
+$1.15M
5
GE icon
GE Aerospace
GE
+$815K

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Consumer Staples 10.29%
4 Financials 9.8%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.22%
2,500
77
$358K 0.21%
11,600
-11,000
78
$310K 0.18%
1,370
-75
79
$302K 0.18%
5,900
80
$297K 0.18%
948
-18
81
$295K 0.17%
1,338
82
$284K 0.17%
525
83
$274K 0.16%
1,479
-285
84
$256K 0.15%
819
85
$244K 0.14%
8,724
-26
86
$239K 0.14%
775
87
$219K 0.13%
3,610
88
$206K 0.12%
+1,200
89
– –
-3,411
90
– –
-1,030
91
– –
-1,620
92
– –
-13,585
93
– –
-37,466
94
– –
-2,074
1 2 3
4