SPI

Sutton Place Investors Portfolio holdings

AUM $182M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$798K
3
+$717K
4
TJX icon
TJX Companies
TJX
+$625K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$575K

Top Sells

1
+$1.81M
2
+$756K
3
+$501K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$480K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$401K

Sector Composition

1 Technology 8.17%
2 Financials 8.15%
3 Communication Services 2.6%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.52%
9,166
-513
52
$828K 0.5%
12,635
-537
53
$808K 0.49%
8,860
+183
54
$780K 0.47%
5,764
-7
55
$764K 0.46%
9,153
-169
56
$730K 0.44%
5,450
+1,070
57
$726K 0.44%
27,044
+3,936
58
$703K 0.42%
13,312
-610
59
$677K 0.41%
6,015
+109
60
$666K 0.4%
12,195
-589
61
$627K 0.38%
30,611
+446
62
$626K 0.38%
3,530
+346
63
$609K 0.37%
+4,928
64
$578K 0.35%
5,529
+1,585
65
$572K 0.34%
4,217
-7
66
$559K 0.34%
+10,935
67
$556K 0.33%
19,853
+5,262
68
$515K 0.31%
7,418
+246
69
$503K 0.3%
16,851
-87
70
$489K 0.29%
1,659
+12
71
$473K 0.28%
3,098
-191
72
$465K 0.28%
1,309
+143
73
$454K 0.27%
1,764
+98
74
$452K 0.27%
+5,709
75
$429K 0.26%
691
+33
1 2
3
4 5