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
$150M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$654K
3
+$627K
4
NVDA icon
NVIDIA
NVDA
+$575K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$411K

Top Sells

1
+$2.81M
2
+$2.79M
3
+$2.39M
4
MRK icon
Merck
MRK
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M

Sector Composition

1 Technology 9.07%
2 Financials 5.82%
3 Healthcare 5.23%
4 Consumer Staples 3.02%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.19%
38,101
+4,042
27
$1.77M 1.18%
20,097
+97
28
$1.74M 1.16%
17,046
+6,393
29
$1.69M 1.12%
929
30
$1.51M 1%
2,768
31
$1.46M 0.97%
11,815
+4,655
32
$1.45M 0.96%
14,729
+4,189
33
$1.28M 0.85%
5,466
-7
34
$1.27M 0.85%
6,580
-7,755
35
$1.17M 0.78%
5,180
-13
36
$1.12M 0.75%
12,225
-259
37
$1.09M 0.72%
21,321
-112
38
$1.07M 0.72%
7,142
+450
39
$1.04M 0.69%
5,704
+483
40
$1.02M 0.68%
15,416
+27
41
$1M 0.67%
14,257
+290
42
$971K 0.65%
18,303
-5,249
43
$970K 0.65%
5,311
44
$966K 0.64%
2,385
+3
45
$949K 0.63%
5,210
-11,588
46
$911K 0.61%
4,482
+7
47
$887K 0.59%
1,759
-1,263
48
$857K 0.57%
30,138
+47
49
$838K 0.56%
4,845
-5,365
50
$775K 0.52%
10,673
-1,610
1
2
3 4 5