SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
This Quarter Return
-2.18%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
(-3.8%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
83
New
8
Increased
30
Reduced
29
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.11M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$975K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$907K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$859K |
Top Sells
Sector Composition
| 1 | Financials | 7.99% |
| 2 | Technology | 3.86% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Energy | 0.82% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$5.65B
| – | – |
-4,093
| Closed | -$264K |
|
77
iShares New York Muni Bond ETF
NYF
$896M
| – | – |
-6,919
| Closed | -$401K |
|
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-30,504
| Closed | -$827K |
|
79
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| – | – |
-10,257
| Closed | -$268K |
|
80
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| – | – |
-12,686
| Closed | -$641K |
|
81
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – |
-20,129
| Closed | -$506K |
|
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-2,267
| Closed | -$336K |
|
|
STL
83
DELISTED
Sterling Bancorp
STL
| – | – |
-10,825
| Closed | -$279K |
|