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
$66M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.65M
3
+$1.04M
4
CAG icon
Conagra Brands
CAG
+$980K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$899K

Top Sells

1
+$2M
2
+$1.3M
3
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$980K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$862K

Sector Composition

1 Financials 8.55%
2 Technology 3.9%
3 Consumer Staples 1.49%
4 Energy 1.23%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.39%
23,247
+425
52
$250K 0.38%
+3,886
53
$248K 0.38%
5,000
-40
54
$229K 0.35%
858
+81
55
$229K 0.35%
5,116
-20
56
$223K 0.34%
+6,912
57
$221K 0.34%
1,351
-79
58
$220K 0.33%
+2,021
59
$216K 0.33%
5,407
+333
60
$206K 0.31%
+2,357
61
– –
-2,502
62
– –
-4,570
63
– –
-15,252
64
– –
-25,000
65
– –
-116,130
66
– –
-13,240
67
– –
-17,060
68
– –
-1,505
69
– –
-16,650
70
– –
-6,393
71
– –
-3,232
72
– –
-3,901
73
– –
-1,803
74
– –
-6,898
1 2
3