SPI

Sutton Place Investors Portfolio holdings

AUM $166M

This Quarter Return

-0.72%

1 Year Return

+15.3%

3 Year Return

+58.17%

5 Year Return

–

10 Year Return

–

AUM

$149M

AUM Growth

-$24M (-14%)

Cap. Flow

-$20.5M

Cap. Flow % of AUM

-13.79%

Top 10 Holdings %Top 10 Hldgs %

45.7%

Holding

139

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$7.98M
2	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$631K
3	Invesco S&P 500 Top 50 ETF XLG	$582K
4	iShares S&P 500 Value ETF IVE	$501K
5	iShares MSCI USA Quality Factor ETF QUAL	$352K

Top Sells

1	Apple AAPL	$3.69M
2	TJX Companies TJX	$2.1M
3	JPMorgan Chase JPM	$2.08M
4	Procter & Gamble PG	$1.99M
5	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	Shares Change %	Capital Flow
51	51 iShares Core MSCI EAFE ETF IEFA $148B	$705K	0.47%	9,322 -3,436	-27%	-$260K
52	52 iShares ESG Aware MSCI USA ETF ESGU $14B	$704K	0.47%	5,771 -245	-4%	-$29.9K
53	53 Alphabet (Google) Class A GOOGL $2.31T	$680K	0.46%	4,400 -1,709	-28%	-$264K
54	54 Charles Schwab SCHW $173B	$679K	0.46%	8,677 +140	+2%	+$11K
55	55 Webster Financial WBS $10.3B	$659K	0.44%	12,784 -2,115	-14%	-$109K
56	56 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $677M	$631K	0.42%	+13,556	New	+$631K
57	57 Dimensional Global Real Estate ETF DFGR $2.62B	$607K	0.41%	23,108 +84	+0.4%	+$2.21K
58	58 Invesco S&P 500 Top 50 ETF XLG $9.73B	$582K	0.39%	+12,639	New	+$582K
59	59 SPDR S&P Dividend ETF SDY $20.5B	$573K	0.39%	4,224	–	–
60	60 Invesco S&P 500 Momentum ETF SPMO $10.4B	$546K	0.37%	5,906 -79	-1%	-$7.31K
61	61 Johnson & Johnson JNJ $407B	$545K	0.37%	3,289 -1,635	-33%	-$271K
62	62 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$532K	0.36%	10,726 +945	+10%	+$46.9K
63	63 Broadcom AVGO $1.33T	$514K	0.35%	3,070 +197	+7%	+$33K
64	64 UnitedHealth UNH $265B	$501K	0.34%	956 +17	+2%	+$8.9K
65	65 Alphabet (Google) Class C GOOG $2.32T	$497K	0.33%	3,184 -596	-16%	-$93.1K
66	66 SPDR Gold MiniShares Trust GLDM $16.3B	$461K	0.31%	7,443 +3,299	+80%	+$204K
67	67 First Trust Managed Municipal ETF FMB $1.87B	$446K	0.3%	8,855 -12	-0.1%	-$605
68	68 iShares New York Muni Bond ETF NYF $879M	$446K	0.3%	8,466 -767	-8%	-$40.4K
69	69 Cisco CSCO $272B	$443K	0.3%	7,172 -477	-6%	-$29.4K
70	70 Dimensional International Small Cap ETF DFIS $3.34B	$438K	0.29%	16,938	–	–
71	71 Eli Lilly LLY $717B	$425K	0.29%	515 -1,738	-77%	-$1.44M
72	72 iShares National Muni Bond ETF MUB $38B	$416K	0.28%	3,944 -2,105	-35%	-$222K
73	73 IBM IBM $262B	$409K	0.28%	1,647 -3,300	-67%	-$820K
74	74 Visa V $694B	$409K	0.27%	1,166 +147	+14%	+$51.5K
75	75 Netflix NFLX $500B	$408K	0.27%	438 +62	+16%	+$57.8K