SPI

Sutton Place Investors Portfolio holdings

AUM $166M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.33M
3
+$5.21M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.84%
2 Technology 3.34%
3 Consumer Discretionary 0.9%
4 Energy 0.54%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.55%
+8,380
52
$473K 0.54%
+7,734
53
$464K 0.53%
+4,042
54
$423K 0.49%
+3,969
55
$418K 0.48%
+3,421
56
$401K 0.46%
+6,919
57
$372K 0.43%
+7,564
58
$364K 0.42%
+17,521
59
$336K 0.39%
+2,267
60
$333K 0.38%
+2,461
61
$322K 0.37%
+6,424
62
$310K 0.36%
+4,887
63
$301K 0.35%
+3,724
64
$279K 0.32%
+10,825
65
$268K 0.31%
+10,257
66
$267K 0.31%
+947
67
$264K 0.3%
+4,093
68
$256K 0.29%
+5,651
69
$243K 0.28%
+509
70
$232K 0.27%
+16,710
71
$230K 0.26%
+458
72
$219K 0.25%
+3,321
73
$217K 0.25%
+7,032
74
$211K 0.24%
+5,385
75
$203K 0.23%
+4,060
1 2
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