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
$46.8M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.23M
3
+$1.14M
4
SYY icon
Sysco
SYY
+$1.06M
5
JPM icon
JPMorgan Chase
JPM
+$948K

Top Sells

1
+$5.06M
2
+$2.59M
3
+$2.05M
4
NKE icon
Nike
NKE
+$1.81M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.6M

Sector Composition

1 Healthcare 14.47%
2 Consumer Staples 12.56%
3 Industrials 9.02%
4 Financials 8.05%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.71M 7.94%
123,256
+4,750
2
$3.33M 7.12%
117,870
+1,915
3
$3.02M 6.46%
19,160
+1,800
4
$1.98M 4.23%
43,354
+23,175
5
$1.94M 4.14%
+14,775
6
$1.77M 3.78%
18,311
+6,331
7
$1.75M 3.74%
14,360
-7,325
8
$1.74M 3.72%
38,200
+3,350
9
$1.71M 3.65%
13,023
+320
10
$1.53M 3.28%
13,941
-175
11
$1.51M 3.22%
38,121
+9,290
12
$1.49M 3.18%
48,047
+7,062
13
$1.45M 3.1%
12,064
-450
14
$1.38M 2.95%
135,066
+5,364
15
$1.31M 2.8%
22,075
+2,575
16
$1.23M 2.63%
+129,100
17
$1.14M 2.43%
+14,400
18
$1.13M 2.41%
22,245
-695
19
$1.11M 2.36%
35,904
+19,400
20
$1.08M 2.31%
30,670
+2,650
21
$1.07M 2.3%
16,354
-1,970
22
$948K 2.02%
+10,535
23
$873K 1.86%
43,800
+11,300
24
$799K 1.71%
26,570
+13,510
25
$767K 1.64%
29,610
-11,215
1
2 3