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
$177M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$748K
3
+$702K
4
SLG icon
SL Green Realty
SLG
+$617K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$448K

Top Sells

1
+$1.96M
2
+$722K
3
+$380K
4
WST icon
West Pharmaceutical
WST
+$293K
5
CTVA icon
Corteva
CTVA
+$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 Change
in Stake 		Capital Flow
76
$378K 0.21%
+7,625
77
$344K 0.19%
2,199
+1,125
78
$342K 0.19%
4,554
-500
79
$327K 0.18%
10,600
80
$325K 0.18%
6,360
-1,420
81
$321K 0.18%
1,375
82
$311K 0.18%
1,391
-1,307
83
$309K 0.17%
1,294
-430
84
$281K 0.16%
+2,660
85
$268K 0.15%
3,610
86
$253K 0.14%
813
87
$246K 0.14%
775
88
$237K 0.13%
9,354
+630
89
$236K 0.13%
+542
90
$217K 0.12%
694
91
$209K 0.12%
682
92
$201K 0.11%
730
93
– –
-1,100
94
– –
-722
1 2 3
4