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
$73.6M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$452K
3
+$302K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$276K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$270K

Top Sells

1
+$1.09M
2
+$801K
3
+$468K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$456K
5
PVH icon
PVH
PVH
+$338K

Sector Composition

1 Consumer Discretionary 12.01%
2 Financials 8.43%
3 Technology 4.28%
4 Consumer Staples 1.53%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.35%
841
+19
52
$246K 0.33%
521
-38
53
$234K 0.32%
+4,752
54
$225K 0.31%
4,500
-500
55
$221K 0.3%
+1,823
56
$217K 0.29%
+4,219
57
$210K 0.28%
10,500
-2,480
58
$208K 0.28%
1,344
-79
59
$207K 0.28%
4,372
-141
60
$202K 0.27%
+1,951
61
$25.3K 0.03%
10,000
62
– –
-1,493
63
– –
-11,443
64
– –
-5,278
65
– –
-4,791
66
– –
-1,546
67
– –
-19,802
1 2
3