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
$173M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$724K
3
+$650K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$616K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$569K

Top Sells

1
+$638K
2
+$576K
3
+$318K
4
IEV icon
iShares Europe ETF
IEV
+$233K
5
CVS icon
CVS Health
CVS
+$209K

Sector Composition

1 Technology 9.71%
2 Financials 6.73%
3 Healthcare 4.24%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.51%
2,386
52
$874K 0.51%
3,027
53
$845K 0.49%
1,864
+122
54
$837K 0.48%
30,156
-3
55
$825K 0.48%
13,028
+1,263
56
$823K 0.48%
14,899
+5,529
57
$820K 0.47%
10,115
+483
58
$805K 0.47%
31,911
+18,105
59
$775K 0.45%
6,016
+3
60
$720K 0.42%
3,780
+415
61
$714K 0.41%
13,730
+88
62
$712K 0.41%
4,924
-42
63
$669K 0.39%
3,951
+3
64
$666K 0.39%
2,873
-95
65
$645K 0.37%
6,049
+370
66
$642K 0.37%
4,431
+106
67
$632K 0.37%
8,537
+269
68
$622K 0.36%
2,097
+27
69
$589K 0.34%
16,611
70
$588K 0.34%
23,024
+13,206
71
$569K 0.33%
+5,985
72
$558K 0.32%
4,224
73
$505K 0.29%
1,299
+62
74
$491K 0.28%
9,233
+49
75
$490K 0.28%
9,781
+163
1 2
3
4 5