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
$72M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$894K
3
+$736K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$696K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$600K

Top Sells

1
+$8.36M
2
+$2.03M
3
+$431K
4
CSCO icon
Cisco
CSCO
+$286K
5
F icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.41%
7,725
-4
52
$289K 0.4%
847
+6
53
$280K 0.39%
5,026
+274
54
$278K 0.39%
2,130
+179
55
$264K 0.37%
2,384
-60
56
$254K 0.35%
1,823
57
$243K 0.34%
4,568
+349
58
$217K 0.3%
+4,621
59
$213K 0.3%
+8,689
60
$212K 0.3%
+8,267
61
$211K 0.29%
+8,670
62
$206K 0.29%
+7,755
63
$201K 0.28%
4,307
-65
64
$200K 0.28%
10,000
-500
65
$15.6K 0.02%
10,000
66
– –
-12,336
67
– –
-5,464
68
– –
-58,924
69
– –
-22,222
70
– –
-1,344
71
– –
-4,500
72
– –
-521
1 2
3