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
$83.7M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$975K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$907K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$859K

Top Sells

1
+$827K
2
+$790K
3
+$641K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$506K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$449K

Sector Composition

1 Financials 7.99%
2 Technology 3.86%
3 Consumer Discretionary 1.13%
4 Energy 0.82%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.38%
10,776
-9,796
52
$297K 0.36%
3,269
-773
53
$296K 0.35%
693
+184
54
$290K 0.35%
2,446
-975
55
$284K 0.34%
545
+87
56
$281K 0.34%
2,552
+91
57
$278K 0.33%
+829
58
$277K 0.33%
17,460
+750
59
$277K 0.33%
5,570
-854
60
$277K 0.33%
+2,688
61
$276K 0.33%
3,638
-86
62
$274K 0.33%
3,628
-2,453
63
$273K 0.33%
5,319
+432
64
$268K 0.32%
6,515
-517
65
$264K 0.32%
6,151
+500
66
$249K 0.3%
2,059
-2,038
67
$248K 0.3%
5,591
+1,531
68
$246K 0.29%
+1,355
69
$234K 0.28%
+1,620
70
$217K 0.26%
4,629
-2,935
71
$217K 0.26%
947
72
$213K 0.25%
10,673
-14,237
73
$201K 0.24%
+1,456
74
– –
-5,385
75
– –
-3,321
1 2
3
4