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
$173M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$724K
3
+$650K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$616K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$569K

Top Sells

1
+$638K
2
+$576K
3
+$318K
4
IEV icon
iShares Europe ETF
IEV
+$233K
5
CVS icon
CVS Health
CVS
+$209K

Sector Composition

1 Technology 9.71%
2 Financials 6.73%
3 Healthcare 4.24%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.16%
88,065
+335
27
$1.87M 1.08%
20,220
28
$1.86M 1.08%
39,758
-368
29
$1.82M 1.05%
16,885
+148
30
$1.81M 1.05%
929
31
$1.8M 1.04%
8,190
+824
32
$1.74M 1.01%
17,530
-73
33
$1.74M 1.01%
2,253
-20
34
$1.67M 0.97%
2,853
+85
35
$1.25M 0.73%
5,518
+25
36
$1.2M 0.69%
5,245
+14
37
$1.19M 0.69%
2,038
+105
38
$1.19M 0.69%
6,225
+208
39
$1.18M 0.68%
17,218
+3,303
40
$1.16M 0.67%
6,109
+540
41
$1.1M 0.64%
15,394
-22
42
$1.09M 0.63%
4,947
+39
43
$1.09M 0.63%
4,507
+7
44
$1.07M 0.62%
11,674
-129
45
$1.07M 0.62%
6,683
-111
46
$1.04M 0.6%
5,311
47
$1.01M 0.59%
39,241
+27,995
48
$948K 0.55%
2,348
+376
49
$910K 0.53%
16,416
+1,293
50
$897K 0.52%
12,758
+3,485
1
2
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