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
$66M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.65M
3
+$1.04M
4
CAG icon
Conagra Brands
CAG
+$980K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$899K

Top Sells

1
+$2M
2
+$1.3M
3
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$980K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$862K

Sector Composition

1 Financials 8.55%
2 Technology 3.9%
3 Consumer Staples 1.49%
4 Energy 1.23%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 1.29%
6,898
-20
27
$811K 1.23%
9,286
-13
28
$806K 1.22%
18,264
-1,430
29
$797K 1.21%
3,725
-256
30
$733K 1.11%
19,025
-8,850
31
$686K 1.04%
+19,160
32
$625K 0.95%
2,685
-231
33
$580K 0.88%
27,654
+13,152
34
$553K 0.84%
11,000
35
$537K 0.81%
7,473
+84
36
$476K 0.72%
4,557
+147
37
$416K 0.63%
+21,000
38
$398K 0.6%
15,386
-2,352
39
$333K 0.5%
7,605
40
$333K 0.5%
7,358
+34
41
$326K 0.49%
3,175
-2,374
42
$323K 0.49%
3,430
+1,410
43
$309K 0.47%
3,373
-1,797
44
$291K 0.44%
12,187
-11,773
45
$287K 0.44%
569
+22
46
$285K 0.43%
3,123
+522
47
$279K 0.42%
779
+163
48
$278K 0.42%
4,205
+771
49
$264K 0.4%
+5,722
50
$261K 0.4%
6,381
+100
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