SPI

Sutton Place Investors Portfolio holdings

AUM $175M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.7M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$261K
3
+$212K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$194K
5
XOM icon
Exxon Mobil
XOM
+$103K

Top Sells

1
+$1.99M
2
+$1.88M
3
+$422K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$335K
5
IYW icon
iShares US Technology ETF
IYW
+$297K

Sector Composition

1 Financials 8.11%
2 Technology 3.96%
3 Energy 1.16%
4 Consumer Discretionary 0.79%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903K 1.31%
19,270
-40,050
27
$887K 1.29%
3,981
+1
28
$862K 1.25%
4,570
29
$858K 1.25%
25,000
30
$796K 1.16%
9,299
+1,206
31
$749K 1.09%
2,916
-71
32
$723K 1.05%
26,575
+247
33
$590K 0.86%
23,960
-958
34
$590K 0.86%
5,549
+1,994
35
$557K 0.81%
11,000
36
$538K 0.78%
18,630
-160
37
$504K 0.73%
5,170
-579
38
$497K 0.72%
4,410
+232
39
$495K 0.72%
17,738
+6,962
40
$467K 0.68%
7,389
+947
41
$465K 0.68%
11,005
42
$437K 0.64%
15,252
-11,679
43
$386K 0.56%
6,393
44
$344K 0.5%
7,605
45
$337K 0.49%
+14,502
46
$309K 0.45%
7,324
-28
47
$292K 0.42%
5,136
+69
48
$281K 0.41%
547
+2
49
$280K 0.41%
6,898
+747
50
$274K 0.4%
6,281
+690
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