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
$73.6M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$452K
3
+$302K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$276K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$270K

Top Sells

1
+$1.09M
2
+$801K
3
+$468K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$456K
5
PVH icon
PVH
PVH
+$338K

Sector Composition

1 Consumer Discretionary 12.01%
2 Financials 8.43%
3 Technology 4.28%
4 Consumer Staples 1.53%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 1.22%
32,870
-130
27
$850K 1.15%
21,171
+741
28
$848K 1.15%
18,889
+298
29
$832K 1.13%
2,888
+98
30
$822K 1.12%
16,290
-419
31
$788K 1.07%
14,946
+143
32
$734K 1%
15,116
-4,637
33
$618K 0.84%
31,100
34
$600K 0.81%
4,603
+39
35
$591K 0.8%
8,038
+71
36
$567K 0.77%
7,404
+2,184
37
$559K 0.76%
11,000
38
$454K 0.62%
4,890
+1,277
39
$452K 0.61%
+9,258
40
$401K 0.55%
8,551
+342
41
$389K 0.53%
7,420
-96
42
$382K 0.52%
8,983
+3,592
43
$319K 0.43%
6,375
-310
44
$308K 0.42%
749
-4
45
$305K 0.41%
7,729
+375
46
$302K 0.41%
1,397
47
$298K 0.4%
4,097
+1,018
48
$286K 0.39%
5,464
+166
49
$280K 0.38%
22,222
-17
50
$280K 0.38%
2,444
-561
1
2
3