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
$70.1M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$1.1M
3
+$681K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$614K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$468K

Top Sells

1
+$3.58M
2
+$968K
3
+$962K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$890K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$702K

Sector Composition

1 Consumer Discretionary 10.97%
2 Financials 9.31%
3 Technology 3.82%
4 Consumer Staples 1.66%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 1.16%
20,430
+1,270
27
$794K 1.13%
3,726
+1
28
$790K 1.13%
16,709
-1,555
29
$757K 1.08%
14,803
-5,012
30
$669K 0.95%
2,790
+105
31
$626K 0.89%
7,516
+43
32
$614K 0.88%
+31,100
33
$612K 0.87%
4,564
+7
34
$607K 0.87%
7,242
-5,192
35
$556K 0.79%
11,000
36
$546K 0.78%
7,967
+4,081
37
$468K 0.67%
+11,443
38
$456K 0.65%
19,802
-7,852
39
$378K 0.54%
+5,220
40
$376K 0.54%
+8,209
41
$348K 0.5%
7,354
-4
42
$338K 0.48%
4,791
-325
43
$325K 0.46%
3,005
+984
44
$323K 0.46%
6,685
-920
45
$296K 0.42%
559
-10
46
$289K 0.41%
753
-26
47
$280K 0.4%
+1,397
48
$269K 0.38%
+3,613
49
$259K 0.37%
12,980
-8,020
50
$259K 0.37%
22,239
-1,008
1
2
3