SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-2.98%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
115
New
15
Increased
33
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.95M |
| 2 |
Dow Inc
DOW
|
$1.91M |
| 3 |
NetApp
NTAP
|
$1.87M |
| 4 |
Walmart
WMT
|
$1.84M |
| 5 |
Universal Health Services
UHS
|
$1.77M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$1.56M |
| 2 |
Griffon
GFF
|
$1.23M |
| 3 |
Sysco
SYY
|
$1.22M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$801K |
| 5 |
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% |
