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
$164M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$536K
3
+$338K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$301K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$294K

Top Sells

1
+$342K
2
+$308K
3
+$254K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$148K
5
VTV icon
Vanguard Value ETF
VTV
+$112K

Sector Composition

1 Technology 9.36%
2 Financials 5.94%
3 Healthcare 5.15%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.2%
16,737
+397
27
$1.93M 1.18%
20,220
+123
28
$1.92M 1.17%
40,126
+1,861
29
$1.82M 1.11%
17,563
+2,834
30
$1.8M 1.1%
16,731
-315
31
$1.77M 1.08%
14,598
+2,783
32
$1.59M 0.97%
2,768
33
$1.58M 0.96%
929
34
$1.37M 0.84%
7,366
+786
35
$1.32M 0.81%
5,493
+27
36
$1.29M 0.79%
5,231
+51
37
$1.19M 0.72%
6,017
+313
38
$1.13M 0.69%
11,803
-422
39
$1.11M 0.68%
21,365
+44
40
$1.11M 0.68%
1,933
+174
41
$1.09M 0.66%
4,908
+63
42
$1.08M 0.66%
15,416
43
$1.07M 0.66%
2,386
+1
44
$1.05M 0.64%
4,500
+18
45
$1.05M 0.64%
5,311
46
$1.05M 0.64%
13,915
-342
47
$1.03M 0.63%
6,794
-348
48
$981K 0.6%
30,159
+21
49
$924K 0.56%
15,123
+4,924
50
$924K 0.56%
5,569
+359
1
2
3 4 5