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
$153M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$644K
3
+$642K
4
ABT icon
Abbott
ABT
+$575K
5
SAM icon
Boston Beer
SAM
+$546K

Top Sells

1
+$2.11M
2
+$1.83M
3
+$1.71M
4
CHWY icon
Chewy
CHWY
+$1.07M
5
SBUX icon
Starbucks
SBUX
+$783K

Sector Composition

1 Healthcare 15.34%
2 Technology 14.43%
3 Consumer Staples 10.82%
4 Financials 9.63%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 4.32%
17,557
-648
2
$6.16M 4.03%
31,989
+467
3
$5.11M 3.34%
203,396
+7,429
4
$4.32M 2.83%
87,300
-14,520
5
$3.48M 2.28%
26,580
-389
6
$3.44M 2.25%
182,778
+885
7
$3.41M 2.23%
26,550
+30
8
$3.16M 2.07%
6,490
+93
9
$3.16M 2.07%
28,702
+5,222
10
$3.15M 2.06%
29,109
+1,850
11
$3.12M 2.04%
10,000
+223
12
$3.07M 2.01%
15,286
-1,775
13
$3.06M 2%
9,758
+228
14
$3.05M 1.99%
15,431
+1,106
15
$3.03M 1.98%
6,082
+309
16
$3.02M 1.98%
35,921
+7,634
17
$3.02M 1.97%
19,268
+2,729
18
$2.99M 1.96%
33,163
+3,530
19
$2.96M 1.93%
37,425
+2,465
20
$2.94M 1.92%
37,970
+8,333
21
$2.88M 1.88%
54,840
+3,894
22
$2.76M 1.8%
10,599
+200
23
$2.75M 1.8%
70,453
+1,538
24
$2.72M 1.78%
30,174
+616
25
$2.7M 1.76%
26,476
+555
1
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