SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
+4.86%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
-$1.66M
(-2.3%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
72
New
11
Increased
26
Reduced
20
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$894K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$736K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$696K |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$600K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$8.36M |
| 2 |
Apple
AAPL
|
$2.03M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$431K |
| 4 |
Cisco
CSCO
|
$286K |
| 5 |
Ford
F
|
$280K |
Sector Composition
| 1 | Financials | 9.53% |
| 2 | Technology | 1.44% |
| 3 | Consumer Staples | 1.41% |
| 4 | Energy | 1.29% |
| 5 | Consumer Discretionary | 0.39% |
