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
$76.8M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.81M
3
+$2.14M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.73M

Top Sells

1
+$5.18M
2
+$1.33M
3
+$776K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$741K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$727K

Sector Composition

1 Technology 4.72%
2 Consumer Discretionary 4.71%
3 Financials 2.23%
4 Energy 1.36%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 1.16%
10,355
+84
27
$880K 1.15%
16,769
-71
28
$824K 1.07%
30,046
-134
29
$817K 1.06%
5,257
-249
30
$796K 1.04%
+15,693
31
$794K 1.03%
8,450
-3,977
32
$719K 0.94%
22,053
-11,877
33
$680K 0.88%
4,687
+42
34
$649K 0.85%
8,424
+187
35
$603K 0.78%
31,100
36
$603K 0.78%
11,479
-3,077
37
$598K 0.78%
5,202
-799
38
$506K 0.66%
+5,710
39
$505K 0.66%
10,000
40
$449K 0.58%
9,000
+2,625
41
$449K 0.58%
+2,236
42
$425K 0.55%
8,930
-860
43
$412K 0.54%
7,499
+15
44
$384K 0.5%
3,658
-1,430
45
$373K 0.49%
8,427
-1
46
$343K 0.45%
15,569
-33,003
47
$339K 0.44%
4,687
+690
48
$322K 0.42%
+3,140
49
$320K 0.42%
2,518
+388
50
$316K 0.41%
+3,070
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