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
$70.1M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$1.1M
3
+$681K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$614K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$468K

Top Sells

1
+$3.58M
2
+$968K
3
+$962K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$890K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$702K

Sector Composition

1 Consumer Discretionary 10.97%
2 Financials 9.31%
3 Technology 3.82%
4 Consumer Staples 1.66%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.36%
822
-36
52
$252K 0.36%
5,298
-109
53
$251K 0.36%
1,423
+72
54
$249K 0.35%
5,000
55
$248K 0.35%
5,278
-444
56
$226K 0.32%
+1,546
57
$224K 0.32%
5,391
-990
58
$222K 0.32%
3,079
-1,126
59
$210K 0.3%
+1,493
60
$207K 0.3%
+4,513
61
$26.9K 0.04%
+10,000
62
– –
-45,987
63
– –
-21,035
64
– –
-12,187
65
– –
-3,123
66
– –
-6,912
67
– –
-2,357
68
– –
-3,175
69
– –
-15,386
70
– –
-12,000
71
– –
-3,430
1 2
3