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
$164M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$536K
3
+$338K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$301K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$294K

Top Sells

1
+$342K
2
+$308K
3
+$254K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$148K
5
VTV icon
Vanguard Value ETF
VTV
+$112K

Sector Composition

1 Technology 9.36%
2 Financials 5.94%
3 Healthcare 5.15%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.51%
3,027
+281
52
$805K 0.49%
4,966
+213
53
$802K 0.49%
1,742
+147
54
$772K 0.47%
16,322
+3,957
55
$759K 0.46%
6,013
-67
56
$754K 0.46%
11,765
+1,735
57
$741K 0.45%
9,632
+1,738
58
$730K 0.45%
13,642
+3,705
59
$724K 0.44%
9,273
-1,400
60
$689K 0.42%
3,948
-644
61
$637K 0.39%
4,325
+76
62
$633K 0.39%
16,611
+853
63
$617K 0.38%
5,679
+116
64
$600K 0.37%
4,224
65
$563K 0.34%
3,365
+358
66
$561K 0.34%
2,070
+43
67
$536K 0.33%
8,268
+182
68
$530K 0.32%
7,373
+230
69
$522K 0.32%
893
+87
70
$516K 0.32%
1,972
+292
71
$512K 0.31%
5,223
-1,507
72
$512K 0.31%
2,968
+358
73
$502K 0.31%
2,540
+138
74
$501K 0.31%
1,237
+91
75
$499K 0.3%
9,184
-881
1 2
3
4 5