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
$138M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.85M
3
+$2.13M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
CVX icon
Chevron
CVX
+$1.9M

Top Sells

1
+$572K
2
+$328K
3
+$209K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$207K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$151K

Sector Composition

1 Healthcare 8.35%
2 Technology 7.91%
3 Financials 6.36%
4 Energy 5.19%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.03%
61,098
-6,044
27
$1.41M 1.02%
30,559
-788
28
$1.33M 0.97%
9,069
+51
29
$1.32M 0.96%
28,129
+2,662
30
$1.29M 0.93%
2,709
+10
31
$1.29M 0.93%
+2,205
32
$1.25M 0.9%
+23,745
33
$1.14M 0.82%
6,941
+5,415
34
$1.13M 0.82%
21,925
-4,050
35
$1.12M 0.81%
+11,513
36
$1.09M 0.79%
20,935
-2,837
37
$1.09M 0.79%
7,289
-599
38
$1.08M 0.78%
+10,415
39
$1.06M 0.77%
2,020
+1,487
40
$1.05M 0.76%
20,683
+15,089
41
$1.04M 0.75%
+2,432
42
$978K 0.71%
+19,464
43
$976K 0.71%
10,374
+97
44
$963K 0.7%
+28,587
45
$935K 0.68%
+10,359
46
$921K 0.67%
+4,077
47
$905K 0.66%
5,311
+54
48
$897K 0.65%
+65,000
49
$895K 0.65%
+14,501
50
$895K 0.65%
2,528
+1,844
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2
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