SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
This Quarter Return
+9.49%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+80%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
38.98%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
119
New
47
Increased
40
Reduced
24
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.03M |
| 2 |
Microsoft
MSFT
|
$2.85M |
| 3 |
Merck
MRK
|
$2.13M |
| 4 |
RTX Corp
RTX
|
$2.04M |
| 5 |
Chevron
CVX
|
$1.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.35% |
| 2 | Technology | 7.91% |
| 3 | Financials | 6.36% |
| 4 | Energy | 5.19% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $891K | 0.65% |
15,244
-1,525
| -9% | -$89.1K |
|
52
iShares S&P 100 ETF
OEF
$21.9B
| $890K | 0.64% |
3,985
+1,749
| +78% | +$391K |
|
53
Conagra Brands
CAG
$8.99B
| $861K | 0.62% |
30,053
+7
| +0% | +$201 |
|
54
Emerson Electric
EMR
$73.9B
| $849K | 0.61% |
+8,726
| New | +$849K |
|
55
Entergy
ETR
$39B
| $849K | 0.61% |
+8,392
| New | +$849K |
|
56
Philip Morris
PM
$261B
| $822K | 0.59% |
+8,734
| New | +$822K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $806K | 0.58% |
+11,462
| New | +$806K |
|
58
Pfizer
PFE
$142B
| $802K | 0.58% |
+27,857
| New | +$802K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $795K | 0.58% |
7,582
-868
| -10% | -$91.1K |
|
60
ConocoPhillips
COP
$124B
| $766K | 0.55% |
+6,602
| New | +$766K |
|
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $759K | 0.55% |
15,037
-656
| -4% | -$33.1K |
|
62
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $754K | 0.55% |
8,775
+351
| +4% | +$30.1K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $750K | 0.54% |
+14,624
| New | +$750K |
|
64
Dimensional International Value ETF
DFIV
$13B
| $744K | 0.54% |
21,646
-407
| -2% | -$14K |
|
65
Citigroup
C
$174B
| $743K | 0.54% |
+14,449
| New | +$743K |
|
66
PepsiCo
PEP
$206B
| $713K | 0.52% |
+4,197
| New | +$713K |
|
67
Dimensional US Small Cap ETF
DFAS
$11.2B
| $687K | 0.5% |
11,531
+52
| +0.5% | +$3.1K |
|
68
Realty Income
O
$52.8B
| $675K | 0.49% |
+11,750
| New | +$675K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13B
| $675K | 0.49% |
6,965
-3,390
| -33% | -$328K |
|
70
Enbridge
ENB
$105B
| $664K | 0.48% |
+18,426
| New | +$664K |
|
71
Public Service Enterprise Group
PEG
$40.8B
| $655K | 0.47% |
+10,718
| New | +$655K |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $653K | 0.47% |
5,224
+22
| +0.4% | +$2.75K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $649K | 0.47% |
6,563
+853
| +15% | +$84.3K |
|
74
Abbott
ABT
$229B
| $629K | 0.46% |
+5,719
| New | +$629K |
|
75
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $620K | 0.45% |
31,100
| – | – |
|