SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$748K
3
+$702K
4
SLG icon
SL Green Realty
SLG
+$617K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$448K

Top Sells

1
+$1.96M
2
+$722K
3
+$380K
4
WST icon
West Pharmaceutical
WST
+$293K
5
CTVA icon
Corteva
CTVA
+$217K

Sector Composition

1 Technology 14.17%
2 Financials 10.61%
3 Healthcare 10.48%
4 Consumer Staples 9.55%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 4.24%
33,827
+170
2
$6.36M 3.59%
16,946
+555
3
$6.09M 3.44%
103,210
+20,493
4
$6.07M 3.43%
56,018
-7
5
$5.77M 3.26%
211,722
+15,850
6
$4.37M 2.47%
25,325
7
$4.29M 2.42%
32,352
+116
8
$4.21M 2.38%
4,513
-231
9
$3.81M 2.15%
43,348
-1,575
10
$3.72M 2.1%
8,503
-95
11
$3.71M 2.09%
24,210
-750
12
$3.63M 2.05%
10,346
-157
13
$3.54M 2%
33,861
+1,775
14
$3.47M 1.96%
17,323
-880
15
$3.45M 1.95%
11,290
+113
16
$3.4M 1.92%
27,510
+765
17
$3.32M 1.87%
3,506
+5
18
$3.27M 1.85%
33,168
+859
19
$3.26M 1.84%
147,711
+1,573
20
$3.18M 1.8%
16,716
+200
21
$3.16M 1.78%
19,048
+800
22
$3.15M 1.78%
19,144
+1,755
23
$3.13M 1.77%
22,401
-235
24
$3.11M 1.76%
32,798
+1,531
25
$3.07M 1.74%
15,411
+911
1
2 3 4