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
$76.8M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.81M
3
+$2.14M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.73M

Top Sells

1
+$5.18M
2
+$1.33M
3
+$776K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$741K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$727K

Sector Composition

1 Technology 4.72%
2 Consumer Discretionary 4.71%
3 Financials 2.23%
4 Energy 1.36%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.4%
7,717
-8
52
$309K 0.4%
883
+36
53
$301K 0.39%
+5,594
54
$290K 0.38%
1,354
-944
55
$281K 0.37%
+22,655
56
$271K 0.35%
6,340
-7,215
57
$270K 0.35%
+3,945
58
$269K 0.35%
+533
59
$268K 0.35%
4,964
-62
60
$259K 0.34%
3,857
-3,426
61
$258K 0.34%
+12,218
62
$256K 0.33%
4,988
+420
63
$214K 0.28%
+1,526
64
$212K 0.28%
+1,300
65
$211K 0.27%
491
-258
66
$207K 0.27%
4,479
-142
67
$205K 0.27%
+684
68
$205K 0.27%
+1,314
69
$204K 0.27%
+815
70
$201K 0.26%
+1,940
71
$199K 0.26%
10,000
72
$23.9K 0.03%
10,000
73
– –
-10
74
– –
-8,670
75
– –
-8,267
1 2
3
4