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
$83.7M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$975K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$907K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$859K

Top Sells

1
+$827K
2
+$790K
3
+$641K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$506K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$449K

Sector Composition

1 Financials 7.99%
2 Technology 3.86%
3 Consumer Discretionary 1.13%
4 Energy 0.82%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.23%
3,980
+1
27
$1M 1.2%
6,913
-6
28
$979K 1.17%
4,570
-1,556
29
$954K 1.14%
25,000
30
$907K 1.08%
+37,388
31
$819K 0.98%
2,987
+768
32
$818K 0.98%
26,931
+5,476
33
$796K 0.95%
26,328
+11,340
34
$689K 0.82%
8,093
+359
35
$662K 0.79%
24,918
-29,749
36
$611K 0.73%
18,790
+3,977
37
$562K 0.67%
5,749
-1,939
38
$555K 0.66%
11,000
39
$537K 0.64%
11,005
40
$530K 0.63%
4,178
+335
41
$453K 0.54%
6,442
-161
42
$443K 0.53%
6,393
-151
43
$434K 0.52%
4,257
-2,906
44
$422K 0.5%
18,850
-806
45
$416K 0.5%
3,280
-45
46
$392K 0.47%
7,605
-775
47
$381K 0.46%
5,067
+1,098
48
$380K 0.45%
3,555
-3,338
49
$368K 0.44%
+7,352
50
$332K 0.4%
21,972
+4,451
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