SPI

Sutton Place Investors Portfolio holdings

AUM $183M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$599K
3
+$404K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$355K
5
MU icon
Micron Technology
MU
+$304K

Top Sells

1
+$1.37M
2
+$1.18M
3
+$322K
4
UBER icon
Uber
UBER
+$222K
5
PG icon
Procter & Gamble
PG
+$219K

Sector Composition

1 Technology 9.79%
2 Financials 8.32%
3 Consumer Discretionary 3.98%
4 Communication Services 2.9%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
51
JPMorgan Active Value ETF
JAVA
$6.32B
$956K 0.53%
13,335
+49
VTV icon
52
Vanguard Value ETF
VTV
$170B
$950K 0.52%
4,973
+5
SCHW icon
53
Charles Schwab
SCHW
$154B
$901K 0.49%
9,014
+96
MBB icon
54
iShares MBS ETF
MBB
$38.8B
$855K 0.47%
8,975
-141
DFGR icon
55
Dimensional Global Real Estate ETF
DFGR
$3.46B
$852K 0.47%
32,235
+3,214
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$22.5B
$840K 0.46%
10,904
+5,280
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$178B
$831K 0.46%
9,284
+140
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
$819K 0.45%
5,497
-262
WBS icon
59
Webster Financial
WBS
$11.6B
$749K 0.41%
11,897
-98
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16.8B
$726K 0.4%
13,751
+285
TJX icon
61
TJX Companies
TJX
$175B
$706K 0.39%
4,596
-120
JNJ icon
62
Johnson & Johnson
JNJ
$556B
$689K 0.38%
3,330
+98
DEHP icon
63
Dimensional Emerging Markets High Profitability ETF
DEHP
$392M
$657K 0.36%
20,359
+886
MRK icon
64
Merck
MRK
$283B
$637K 0.35%
6,054
+728
LLY icon
65
Eli Lilly
LLY
$820B
$602K 0.33%
560
+77
CSCO icon
66
Cisco
CSCO
$351B
$597K 0.33%
7,750
+167
MUB icon
67
iShares National Muni Bond ETF
MUB
$43.7B
$594K 0.33%
5,545
-329
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$31.2B
$589K 0.32%
6,899
-601
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$587K 0.32%
4,217
DFIS icon
70
Dimensional International Small Cap ETF
DFIS
$5.56B
$575K 0.32%
17,462
+242
GE icon
71
GE Aerospace
GE
$293B
$574K 0.32%
1,865
+72
CAG icon
72
Conagra Brands
CAG
$6.88B
$549K 0.3%
31,742
+546
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$541K 0.3%
10,825
-346
BAC icon
74
Bank of America
BAC
$374B
$514K 0.28%
9,345
+224
SHLD icon
75
Global X Defense Tech ETF
SHLD
$8.14B
$511K 0.28%
7,894
+407
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3
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