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
$141M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.08M
3
+$1.79M
4
MLM icon
Martin Marietta Materials
MLM
+$1.78M
5
ZTS icon
Zoetis
ZTS
+$1.59M

Top Sells

1
+$1.88M
2
+$1.75M
3
+$1.49M
4
CVX icon
Chevron
CVX
+$1.36M
5
CCL icon
Carnival Corp
CCL
+$1.26M

Sector Composition

1 Technology 14.37%
2 Healthcare 12.77%
3 Consumer Staples 10.52%
4 Consumer Discretionary 8.84%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.68M 4.03%
19,696
+555
2
$5.61M 3.98%
34,016
+2,315
3
$3.84M 2.73%
138,330
+5,590
4
$3.76M 2.67%
127,494
+9,895
5
$3.75M 2.66%
143,977
+7,740
6
$3.28M 2.33%
9,497
-214
7
$3.17M 2.25%
17,786
+1,200
8
$3.01M 2.14%
29,470
-905
9
$2.95M 2.1%
183,126
+49,302
10
$2.88M 2.05%
10,076
+921
11
$2.83M 2.01%
27,100
12
$2.77M 1.96%
27,634
+551
13
$2.77M 1.96%
28,241
+2,307
14
$2.74M 1.94%
10,760
+1,087
15
$2.7M 1.92%
54,996
+3,750
16
$2.6M 1.84%
24,968
+2,255
17
$2.59M 1.84%
11,487
+26
18
$2.56M 1.82%
68,495
-8,242
19
$2.56M 1.81%
16,485
+835
20
$2.42M 1.72%
116,620
+7,315
21
$2.41M 1.71%
121,640
+10,965
22
$2.38M 1.69%
18,705
-180
23
$2.36M 1.67%
12,944
+560
24
$2.35M 1.67%
34,720
-1,390
25
$2.35M 1.67%
26,715
+4,545
1
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