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
$202M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.56M
3
+$3.07M
4
MRK icon
Merck
MRK
+$2.09M
5
PG icon
Procter & Gamble
PG
+$1.97M

Top Sells

1
+$3.81M
2
+$759K
3
+$314K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$313K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K

Sector Composition

1 Healthcare 9.71%
2 Technology 8.65%
3 Financials 8.02%
4 Consumer Staples 4.97%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.96%
10,210
+3,269
27
$1.83M 0.91%
38,932
+10,803
28
$1.83M 0.9%
+18,019
29
$1.81M 0.9%
20,000
30
$1.78M 0.88%
42,521
+3,147
31
$1.77M 0.88%
25,000
32
$1.67M 0.82%
+929
33
$1.54M 0.76%
25,594
+1,849
34
$1.51M 0.75%
+34,059
35
$1.47M 0.73%
3,022
+494
36
$1.45M 0.72%
2,768
+59
37
$1.4M 0.69%
12,380
+3,654
38
$1.35M 0.67%
+5,473
39
$1.35M 0.67%
8,303
+1,014
40
$1.31M 0.65%
10,724
+365
41
$1.29M 0.64%
20,668
+9,137
42
$1.28M 0.63%
23,552
+2,617
43
$1.28M 0.63%
+5,193
44
$1.27M 0.63%
2,645
+213
45
$1.24M 0.61%
10,540
+125
46
$1.21M 0.6%
14,273
+9,996
47
$1.18M 0.59%
31,188
+2,601
48
$1.18M 0.58%
12,202
+689
49
$1.15M 0.57%
12,484
+2,110
50
$1.14M 0.56%
21,026
+6,402
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2
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