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
$72M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$894K
3
+$736K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$696K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$600K

Top Sells

1
+$8.36M
2
+$2.03M
3
+$431K
4
CSCO icon
Cisco
CSCO
+$286K
5
F icon
Ford
F
+$280K

Sector Composition

1 Financials 9.53%
2 Technology 1.44%
3 Consumer Staples 1.41%
4 Energy 1.29%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 1.27%
16,840
+550
27
$894K 1.24%
+5,506
28
$857K 1.19%
20,544
+11,561
29
$798K 1.11%
14,556
-390
30
$776K 1.08%
19,350
-1,821
31
$741K 1.03%
15,722
-3,167
32
$736K 1.02%
+6,001
33
$696K 0.97%
+13,069
34
$692K 0.96%
14,135
-981
35
$676K 0.94%
4,645
+42
36
$657K 0.91%
8,237
+199
37
$614K 0.85%
31,100
38
$600K 0.83%
+13,555
39
$554K 0.77%
5,088
+198
40
$546K 0.76%
7,283
-121
41
$528K 0.73%
2,298
+901
42
$507K 0.7%
10,000
-1,000
43
$483K 0.67%
9,790
+532
44
$433K 0.6%
16,465
-16,405
45
$424K 0.59%
7,484
+64
46
$389K 0.54%
8,428
-123
47
$372K 0.52%
+8,026
48
$334K 0.46%
749
49
$333K 0.46%
6,375
50
$297K 0.41%
3,997
-100
1
2
3