SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
-3.62%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
+$4.84M
(+6.7%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
84
New
19
Increased
20
Reduced
27
Closed
12
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.8M |
| 2 |
Dick's Sporting Goods
DKS
|
$2.81M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.97M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Discretionary | 4.71% |
| 3 | Financials | 2.23% |
| 4 | Energy | 1.36% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International High Profitability ETF
DIHP
$4.38B
| – | – |
-8,689
| Closed | -$213K |
|
77
Dimensional US High Profitability ETF
DUHP
$9.28B
| – | – |
-7,755
| Closed | -$206K |
|
78
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| – | – |
-16,465
| Closed | -$433K |
|
79
First Trust Value Line Dividend Fund
FVD
$9.13B
| – | – |
-19,350
| Closed | -$776K |
|
80
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| – | – |
-4,307
| Closed | -$201K |
|
81
iShares New York Muni Bond ETF
NYF
$901M
| – | – |
-13,069
| Closed | -$696K |
|
82
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| – | – |
-15,722
| Closed | -$741K |
|
83
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-2,384
| Closed | -$264K |
|
84
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
-1,823
| Closed | -$254K |
|