SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
+0.56%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$8.98M
(+5.5%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
133
New
10
Increased
79
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$638K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$576K |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$318K |
| 4 |
iShares Europe ETF
IEV
|
$233K |
| 5 |
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% |
