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
$149M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.91M
3
+$1.86M
4
WMT icon
Walmart
WMT
+$1.84M
5
UHS icon
Universal Health Services
UHS
+$1.77M

Top Sells

1
+$1.56M
2
+$1.23M
3
+$1.22M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$801K
5
LYV icon
Live Nation Entertainment
LYV
+$792K

Sector Composition

1 Technology 15.5%
2 Healthcare 9.2%
3 Financials 7.74%
4 Consumer Discretionary 6.88%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.17%
4,617
102
$250K 0.17%
1,033
103
$243K 0.16%
3,645
-25
104
$208K 0.14%
4,575
-3,015
105
$115K 0.08%
16,200
+425
106
$88K 0.06%
10,000
107
$62K 0.04%
5,250
+40
108
– –
-11,395
109
– –
-67,178
110
– –
-3,850
111
– –
-43,225
112
– –
-3,662
113
– –
-3,305
114
– –
-5,655
115
– –
-39,225
1 2 3 4
5