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
$202M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.56M
3
+$3.07M
4
MRK icon
Merck
MRK
+$2.09M
5
PG icon
Procter & Gamble
PG
+$1.97M

Top Sells

1
+$3.81M
2
+$759K
3
+$314K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$313K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K

Sector Composition

1 Healthcare 9.71%
2 Technology 8.65%
3 Financials 8.02%
4 Consumer Staples 4.97%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.55%
22,204
+1,521
52
$1.11M 0.55%
10,653
+3,688
53
$1.1M 0.54%
21,433
-492
54
$1.09M 0.54%
6,232
+2,035
55
$1.08M 0.54%
2,188
+168
56
$1.08M 0.53%
4,150
+73
57
$1.04M 0.51%
66,007
+1,007
58
$1.03M 0.51%
+4,475
59
$1.03M 0.51%
6,281
+1,865
60
$1.01M 0.5%
13,967
+10,553
61
$995K 0.49%
10,540
+1,765
62
$987K 0.49%
15,389
+145
63
$975K 0.48%
+5,221
64
$970K 0.48%
5,311
65
$960K 0.48%
7,546
+944
66
$949K 0.47%
34,200
+6,343
67
$944K 0.47%
14,924
+475
68
$933K 0.46%
+2,382
69
$930K 0.46%
21,207
+1,743
70
$912K 0.45%
12,283
+821
71
$904K 0.45%
6,692
+2,072
72
$892K 0.44%
30,091
+38
73
$892K 0.44%
16,878
+94
74
$871K 0.43%
14,575
+74
75
$864K 0.43%
10,836
+3,052
1 2
3
4 5