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
$149M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$631K
3
+$582K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$501K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$352K

Top Sells

1
+$3.69M
2
+$2.1M
3
+$2.08M
4
PG icon
Procter & Gamble
PG
+$1.99M
5
WTM icon
White Mountains Insurance
WTM
+$1.81M

Sector Composition

1 Financials 8.92%
2 Technology 6.78%
3 Communication Services 1.9%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.13%
8,852
+2,627
27
$1.63M 1.1%
2,912
+59
28
$1.61M 1.08%
6,550
-8,497
29
$1.5M 1.01%
15,035
-8,062
30
$1.44M 0.97%
7,548
-642
31
$1.26M 0.85%
10,611
-6,274
32
$1.23M 0.82%
2,303
+439
33
$1.21M 0.82%
17,247
+29
34
$1.09M 0.73%
39,241
35
$1.04M 0.7%
15,336
-58
36
$1.03M 0.69%
5,311
37
$1.01M 0.68%
1,753
-285
38
$942K 0.63%
6,706
+23
39
$919K 0.62%
3,395
+368
40
$908K 0.61%
9,679
-1,995
41
$859K 0.58%
31,902
-9
42
$858K 0.58%
4,965
+1,014
43
$837K 0.56%
13,172
+144
44
$817K 0.55%
11,072
+957
45
$805K 0.54%
30,165
+9
46
$756K 0.51%
13,723
-2,693
47
$743K 0.5%
2,867
+519
48
$729K 0.49%
13,922
+192
49
$727K 0.49%
13,479
+5,617
50
$722K 0.49%
18,350
+1,739
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