SPFA
Summit Place Financial Advisors Portfolio holdings
AUM $199M
This Quarter Return
-0.25%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$177M
AUM Growth
+$1.32M (+0.8%)
Cap. Flow
+$4.44M
Cap. Flow % of AUM
2.5%
Top 10 Holdings %Top 10 Hldgs %
29.47%
Holding
94
New
4
Increased
46
Reduced
25
Closed
2
Top Buys
| 1 | $1.21M | |
| 2 | $748K | |
| 3 | $702K | |
| 4 | $617K | |
| 5 | $448K |
Top Sells
| 1 | $1.96M | |
| 2 | $722K | |
| 3 | $380K | |
| 4 | $293K | |
| 5 | $217K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $378K | 0.21% | +7,625 | New | +$378K | |||
| $344K | 0.19% | 2,199 +1,125 | +105% | +$176K | |||
| $342K | 0.19% | 4,554 -500 | -10% | -$37.5K | |||
| $327K | 0.18% | 10,600 | – | – | |||
| $325K | 0.18% | 6,360 -1,420 | -18% | -$72.5K | |||
| $321K | 0.18% | 1,375 | – | – | |||
| $311K | 0.18% | 1,391 -1,307 | -48% | -$293K | |||
| $309K | 0.17% | 1,294 -430 | -25% | -$103K | |||
| $281K | 0.16% | +2,660 | New | +$281K | |||
| $268K | 0.15% | 3,610 | – | – | |||
| $253K | 0.14% | 813 | – | – | |||
| $246K | 0.14% | 775 | – | – | |||
| $237K | 0.13% | 9,354 +630 | +7% | +$16K | |||
| $236K | 0.13% | +542 | New | +$236K | |||
| $217K | 0.12% | 694 | – | – | |||
| $209K | 0.12% | 682 | – | – | |||
| $201K | 0.11% | 730 | – | – | |||
| – | – | -1,100 | Closed | -$203K | |||
| – | – | -722 | Closed | -$214K |
