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
$179M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$505K
3
+$372K
4
IPG icon
Interpublic Group of Companies
IPG
+$330K
5
UNH icon
UnitedHealth
UNH
+$291K

Top Sells

1
+$590K
2
+$574K
3
+$559K
4
GEV icon
GE Vernova
GEV
+$458K
5
MSFT icon
Microsoft
MSFT
+$456K

Sector Composition

1 Technology 16.18%
2 Healthcare 12.1%
3 Financials 10.53%
4 Consumer Staples 9.76%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.95M 4.43%
34,116
-1,225
2
$7.21M 4.02%
59,391
-4,859
3
$7.09M 3.95%
16,471
-1,059
4
$5.25M 2.93%
197,941
-10,200
5
$4.23M 2.36%
26,350
6
$4.12M 2.3%
82,870
-4,750
7
$4.07M 2.27%
9,053
-891
8
$3.97M 2.21%
32,736
-3,230
9
$3.89M 2.17%
48,163
-4,480
10
$3.84M 2.14%
32,825
-1,950
11
$3.78M 2.11%
24,666
-1,474
12
$3.71M 2.07%
8,255
-473
13
$3.64M 2.03%
5,131
-788
14
$3.63M 2.03%
160,599
-17,130
15
$3.49M 1.95%
18,526
-1,580
16
$3.41M 1.9%
17,456
-1,029
17
$3.32M 1.85%
3,494
-7
18
$3.29M 1.83%
36,700
+1,140
19
$3.25M 1.81%
25,400
-4,484
20
$3.24M 1.81%
14,665
-421
21
$3.21M 1.79%
34,186
-1,183
22
$3.15M 1.76%
32,768
+1,736
23
$3.14M 1.75%
5,839
+106
24
$3.11M 1.73%
31,032
-3,107
25
$3.05M 1.7%
25,910
+1,150
1
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