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
$68.7M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$261K
3
+$212K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$194K
5
XOM icon
Exxon Mobil
XOM
+$103K

Top Sells

1
+$1.99M
2
+$1.88M
3
+$422K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$335K
5
IYW icon
iShares US Technology ETF
IYW
+$297K

Sector Composition

1 Financials 8.11%
2 Technology 3.96%
3 Energy 1.16%
4 Consumer Discretionary 0.79%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.38%
13,240
-100,000
52
$261K 0.38%
+2,601
53
$254K 0.37%
22,822
+850
54
$254K 0.37%
1,430
+75
55
$251K 0.37%
5,040
-530
56
$241K 0.35%
3,434
-204
57
$234K 0.34%
616
-77
58
$227K 0.33%
17,060
-400
59
$226K 0.33%
2,502
-1,755
60
$216K 0.31%
5,074
-245
61
$212K 0.31%
777
-52
62
$212K 0.31%
1,505
+49
63
$212K 0.31%
3,232
-396
64
$208K 0.3%
2,020
-39
65
$201K 0.29%
1,803
-1,477
66
– –
-2,688
67
– –
-1,620
68
– –
-6,515
69
– –
-2,552
70
– –
-10,673
71
– –
-3,269
72
– –
-2,446
73
– –
-18,850
74
– –
-4,629
75
– –
-947
1 2
3