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
$63.2M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.94M
3
+$1.78M
4
HSY icon
Hershey
HSY
+$1.66M
5
RTX icon
RTX Corp
RTX
+$1.58M

Top Sells

1
+$1.94M
2
+$1.75M
3
+$948K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$652K
5
SYY icon
Sysco
SYY
+$649K

Sector Composition

1 Consumer Staples 13.65%
2 Healthcare 13.02%
3 Technology 10.17%
4 Industrials 6.78%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.24M 6.71%
124,861
+1,605
2
$3.92M 6.21%
19,285
+125
3
$3.43M 5.43%
124,480
+6,610
4
$2.82M 4.46%
94,935
+65,325
5
$2.09M 3.31%
97,950
+54,150
6
$2M 3.17%
+100,520
7
$1.96M 3.1%
63,092
+15,045
8
$1.94M 3.07%
50,300
+19,630
9
$1.84M 2.91%
15,416
+1,475
10
$1.81M 2.86%
12,873
-150
11
$1.8M 2.85%
144,175
+15,075
12
$1.79M 2.83%
16,026
-2,285
13
$1.78M 2.82%
+12,726
14
$1.77M 2.8%
13,364
+1,300
15
$1.75M 2.77%
141,906
+6,840
16
$1.72M 2.72%
31,479
-11,875
17
$1.69M 2.67%
29,775
-8,425
18
$1.66M 2.63%
+12,830
19
$1.66M 2.63%
25,550
+3,475
20
$1.58M 2.5%
+25,658
21
$1.55M 2.45%
16,950
+2,550
22
$1.47M 2.32%
40,075
+21,400
23
$1.42M 2.24%
19,259
+2,905
24
$1.32M 2.09%
38,885
+764
25
$1.26M 1.99%
21,955
-290
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