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
$171M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.21M
3
+$1.89M
4
NKE icon
Nike
NKE
+$1.82M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.64M

Top Sells

1
+$2.78M
2
+$2.7M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$1.49M
5
SPOT icon
Spotify
SPOT
+$1.37M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.8%
3 Consumer Staples 10.84%
4 Financials 9.64%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 4.38%
17,780
+223
2
$7M 4.1%
77,480
-9,820
3
$5.98M 3.5%
34,856
+2,867
4
$5.45M 3.19%
208,101
+4,705
5
$3.99M 2.34%
32,624
-539
6
$3.96M 2.32%
35,860
+6,751
7
$3.8M 2.23%
6,264
-226
8
$3.77M 2.21%
182,013
-765
9
$3.72M 2.18%
88,572
+18,119
10
$3.65M 2.14%
5,952
-130
11
$3.62M 2.12%
26,350
-200
12
$3.54M 2.07%
9,968
+210
13
$3.52M 2.06%
36,126
+205
14
$3.5M 2.05%
8,943
-1,057
15
$3.44M 2.01%
26,175
-405
16
$3.24M 1.9%
35,599
-2,371
17
$3.17M 1.86%
52,698
-2,142
18
$3.15M 1.85%
27,738
-964
19
$3.11M 1.82%
53,929
+3,006
20
$3.05M 1.79%
14,521
-765
21
$3.01M 1.76%
10,791
+192
22
$3M 1.76%
17,719
+2,288
23
$2.99M 1.75%
37,466
+41
24
$2.97M 1.74%
16,472
+465
25
$2.96M 1.74%
18,728
-540
1
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