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
1
$5.33M 3.58%
30,524
-2,965
2
$4.92M 3.3%
15,955
-975
3
$4.64M 3.12%
175,435
+105
4
$4.63M 3.11%
22,571
+2,145
5
$3.58M 2.4%
27,100
+10,780
6
$2.96M 1.99%
27,457
+1,480
7
$2.95M 1.98%
+80,115
8
$2.92M 1.96%
88,184
+4,640
9
$2.9M 1.95%
101,080
+5,320
10
$2.61M 1.75%
110,038
+12,754
11
$2.57M 1.72%
14,489
-1,076
12
$2.54M 1.7%
23,155
-1,000
13
$2.43M 1.63%
24,486
-2,065
14
$2.41M 1.61%
14,760
+1,000
15
$2.4M 1.61%
10,825
-190
16
$2.31M 1.55%
107,145
+500
17
$2.29M 1.53%
5,059
18
$2.26M 1.52%
111,973
-5,600
19
$2.2M 1.48%
9,100
+20
20
$2.19M 1.47%
18,485
-961
21
$2.18M 1.46%
10,058
-2,720
22
$2.17M 1.46%
15,814
+1,210
23
$2.15M 1.45%
18,309
-6,730
24
$2.13M 1.43%
5,540
-858
25
$2.1M 1.41%
16,530
-2,145
1
2 3 4 5