SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $199M
This Quarter Return
-0.25%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
AUM
$177M
AUM Growth
+$1.32M
Cap. Flow
+$4.44M
Cap. Flow %
2.5%
Top 10 Hldgs %
29.47%
Holding
94
New
4
Increased
46
Reduced
25
Closed
2

Sector Composition

1Technology14.17%
2Financials10.61%
3Healthcare10.48%
4Consumer Staples9.55%
5Industrials8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$7.51M4.24% 33,827
+170
+0.5%
+$37.8K
$6.36M3.59% 16,946
+555
+3%
+$208K
$6.09M3.44% 103,210
+20,493
+25%
+$1.21M
$6.07M3.43% 56,018
-7
-0%
-$759
$5.77M3.26% 211,722
+15,850
+8%
+$432K
$4.37M2.47% 25,325
$4.29M2.42% 32,352
+116
+0.4%
+$15.4K
$4.21M2.38% 4,513
-231
-5%
-$215K
$3.81M2.15% 43,348
-1,575
-4%
-$138K
$3.72M2.1% 8,503
-95
-1%
-$41.6K
$3.71M2.09% 24,210
-750
-3%
-$115K
$3.63M2.05% 10,346
-157
-1%
-$55K
$3.54M2% 33,861
+1,775
+6%
+$186K
$3.47M1.96% 17,323
-880
-5%
-$176K
$3.45M1.95% 11,290
+113
+1%
+$34.5K
$3.4M1.92% 27,510
+765
+3%
+$94.7K
$3.32M1.87% 3,506
+5
+0.1%
+$4.73K
$3.27M1.85% 33,168
+859
+3%
+$84.8K
$3.26M1.84% 147,711
+1,573
+1%
+$34.7K
$3.18M1.8% 16,716
+200
+1%
+$38.1K
$3.16M1.78% 19,048
+800
+4%
+$133K
$3.15M1.78% 19,144
+1,755
+10%
+$289K
$3.13M1.77% 22,401
-235
-1%
-$32.8K
$3.11M1.76% 32,798
+1,531
+5%
+$145K
$3.07M1.74% 15,411
+911
+6%
+$182K