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
$83.7M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.16M
3
+$1.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$971K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$902K

Top Sells

1
+$843K
2
+$827K
3
+$641K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$506K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$469K

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
– –
-2,267
77
– –
-20,129
78
– –
-10,257
79
– –
-30,504
80
– –
-6,919
81
– –
-4,093
82
– –
-3,321
83
– –
-5,385
1 2 3
4