SPI

Sutton Place Investors Portfolio holdings

AUM $166M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.33M
3
+$5.21M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.84%
2 Technology 3.34%
3 Consumer Discretionary 0.9%
4 Energy 0.54%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 1.12%
+25,000
27
$951K 1.09%
+18,355
28
$847K 0.97%
+30,960
29
$827K 0.95%
+30,504
30
$826K 0.95%
+7,688
31
$802K 0.92%
+6,893
32
$791K 0.91%
+21,455
33
$784K 0.9%
+7,163
34
$746K 0.86%
+2,219
35
$734K 0.84%
+12,238
36
$679K 0.78%
+4,097
37
$673K 0.77%
+11,005
38
$647K 0.74%
+20,572
39
$641K 0.74%
+25,372
40
$609K 0.7%
+3,843
41
$562K 0.65%
+11,000
42
$555K 0.64%
+6,603
43
$548K 0.63%
+6,544
44
$533K 0.61%
+14,988
45
$506K 0.58%
+20,129
46
$503K 0.58%
+19,656
47
$502K 0.58%
+24,910
48
$487K 0.56%
+6,081
49
$486K 0.56%
+14,813
50
$484K 0.56%
+3,325
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