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
$121M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.37M
3
+$985K
4
AMZN icon
Amazon
AMZN
+$866K
5
NTAP icon
NetApp
NTAP
+$797K

Top Sells

1
+$885K
2
+$697K
3
+$650K
4
ADBE icon
Adobe
ADBE
+$553K
5
EA icon
Electronic Arts
EA
+$530K

Sector Composition

1 Technology 16.93%
2 Healthcare 11.51%
3 Consumer Staples 9.69%
4 Consumer Discretionary 9.22%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59M 3.78%
19,141
+3,061
2
$4.12M 3.39%
31,701
+3,084
3
$3.55M 2.92%
136,237
-5,900
4
$3.3M 2.71%
117,599
+9,415
5
$2.89M 2.38%
16,586
-5,075
6
$2.86M 2.36%
9,711
-341
7
$2.78M 2.29%
27,100
8
$2.76M 2.28%
15,650
+1,305
9
$2.68M 2.2%
30,375
+11,180
10
$2.66M 2.19%
18,885
-4,615
11
$2.65M 2.19%
76,737
-1,828
12
$2.62M 2.16%
25,934
-250
13
$2.55M 2.1%
36,110
+6,125
14
$2.42M 1.99%
51,246
+6,936
15
$2.41M 1.99%
109,305
+10,800
16
$2.4M 1.97%
21,822
+1,927
17
$2.38M 1.96%
11,461
+1,136
18
$2.36M 1.94%
9,155
+170
19
$2.35M 1.94%
27,083
+6,794
20
$2.34M 1.93%
27,835
+10,305
21
$2.25M 1.86%
22,713
+149
22
$2.24M 1.84%
9,673
+670
23
$2.24M 1.84%
12,384
+7,579
24
$2.21M 1.82%
32,261
+2,539
25
$2.2M 1.81%
110,675
+5,330
1
2 3 4