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
$149M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$631K
3
+$582K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$501K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$352K

Top Sells

1
+$3.69M
2
+$2.1M
3
+$2.08M
4
PG icon
Procter & Gamble
PG
+$1.99M
5
WTM icon
White Mountains Insurance
WTM
+$1.81M

Sector Composition

1 Financials 8.92%
2 Technology 6.78%
3 Communication Services 1.9%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.47%
9,322
-3,436
52
$704K 0.47%
5,771
-245
53
$680K 0.46%
4,400
-1,709
54
$679K 0.46%
8,677
+140
55
$659K 0.44%
12,784
-2,115
56
$631K 0.42%
+13,556
57
$607K 0.41%
23,108
+84
58
$582K 0.39%
+12,639
59
$573K 0.39%
4,224
60
$546K 0.37%
5,906
-79
61
$545K 0.37%
3,289
-1,635
62
$532K 0.36%
10,726
+945
63
$514K 0.35%
3,070
+197
64
$501K 0.34%
956
+17
65
$497K 0.33%
3,184
-596
66
$461K 0.31%
7,443
+3,299
67
$446K 0.3%
8,855
-12
68
$446K 0.3%
8,466
-767
69
$443K 0.3%
7,172
-477
70
$438K 0.29%
16,938
71
$425K 0.29%
515
-1,738
72
$416K 0.28%
3,944
-2,105
73
$409K 0.28%
1,647
-3,300
74
$409K 0.27%
1,166
+147
75
$408K 0.27%
438
+62
1 2
3
4 5