SPI

Sutton Place Investors Portfolio holdings

AUM $166M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$975K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$907K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$859K

Top Sells

1
+$827K
2
+$790K
3
+$641K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$506K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$449K

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 Change
in Stake 		Capital Flow
76
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-4,093
77
– –
-6,919
78
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-30,504
79
– –
-10,257
80
– –
-25,372
81
– –
-20,129
82
– –
-2,267
83
– –
-10,825
1 2 3
4