SPI

Sutton Place Investors Portfolio holdings

AUM $182M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$798K
3
+$717K
4
TJX icon
TJX Companies
TJX
+$625K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$575K

Top Sells

1
+$1.81M
2
+$756K
3
+$501K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$480K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$401K

Sector Composition

1 Technology 8.17%
2 Financials 8.15%
3 Communication Services 2.6%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.11%
38,544
-1,623
27
$1.82M 1.09%
39,327
-10,513
28
$1.81M 1.09%
2,932
+20
29
$1.71M 1.03%
73,638
-12,212
30
$1.58M 0.95%
26,337
+12,858
31
$1.5M 0.9%
2,037
+284
32
$1.26M 0.76%
11,236
-3,799
33
$1.22M 0.74%
16,334
+998
34
$1.22M 0.73%
2,510
+207
35
$1.21M 0.73%
17,385
+138
36
$1.21M 0.73%
26,173
+12,617
37
$1.19M 0.72%
38,372
-869
38
$1.16M 0.7%
27,109
+8,759
39
$1.14M 0.68%
10,532
-79
40
$1.11M 0.67%
3,487
+620
41
$1.09M 0.65%
5,311
42
$1.06M 0.64%
36,049
+4,147
43
$1.06M 0.64%
3,845
+775
44
$1.05M 0.63%
6,062
-644
45
$1.02M 0.61%
19,586
+6,947
46
$983K 0.59%
3,230
-165
47
$960K 0.58%
+26,994
48
$953K 0.57%
11,074
+2
49
$925K 0.56%
5,247
+847
50
$878K 0.53%
4,965
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