SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$505K
3
+$372K
4
IPG icon
Interpublic Group of Companies
IPG
+$330K
5
UNH icon
UnitedHealth
UNH
+$291K

Top Sells

1
+$590K
2
+$574K
3
+$559K
4
GEV icon
GE Vernova
GEV
+$458K
5
MSFT icon
Microsoft
MSFT
+$456K

Sector Composition

1 Technology 16.18%
2 Healthcare 12.1%
3 Financials 10.53%
4 Consumer Staples 9.76%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.21%
20,373
-2,000
77
$375K 0.21%
4,800
-1,975
78
$372K 0.21%
1,375
+37
79
$358K 0.2%
11,600
80
$293K 0.16%
1,279
-200
81
$282K 0.16%
542
+17
82
$281K 0.16%
1,245
-125
83
$264K 0.15%
819
84
$257K 0.14%
698
-250
85
$253K 0.14%
775
86
$252K 0.14%
8,724
87
$244K 0.14%
3,610
88
$214K 0.12%
682
-900
89
$211K 0.12%
+694
90
$209K 0.12%
1,200
91
$205K 0.11%
+725
1 2 3
4