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

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