SPI

Sutton Place Investors Portfolio holdings

AUM $166M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.85M
3
+$2.13M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
CVX icon
Chevron
CVX
+$1.9M

Top Sells

1
+$572K
2
+$328K
3
+$209K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$207K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$151K

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 Change
in Stake 		Capital Flow
51
$891K 0.65%
15,244
-1,525
52
$890K 0.64%
3,985
+1,749
53
$861K 0.62%
30,053
+7
54
$849K 0.61%
+8,726
55
$849K 0.61%
+16,784
56
$822K 0.59%
+8,734
57
$806K 0.58%
+11,462
58
$802K 0.58%
+27,857
59
$795K 0.58%
7,582
-868
60
$766K 0.55%
+6,602
61
$759K 0.55%
15,037
-656
62
$754K 0.55%
8,775
+351
63
$750K 0.54%
+14,624
64
$744K 0.54%
21,646
-407
65
$743K 0.54%
+14,449
66
$713K 0.52%
+4,197
67
$687K 0.5%
11,531
+52
68
$675K 0.49%
+11,750
69
$675K 0.49%
6,965
-3,390
70
$664K 0.48%
+18,426
71
$655K 0.47%
+10,718
72
$653K 0.47%
5,224
+22
73
$649K 0.47%
6,563
+853
74
$629K 0.46%
+5,719
75
$620K 0.45%
31,100
1 2
3
4 5