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
$138M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.85M
3
+$2.13M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
CVX icon
Chevron
CVX
+$1.9M

Top Sells

1
+$572K
2
+$328K
3
+$209K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$207K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$151K

Sector Composition

1 Healthcare 8.35%
2 Technology 7.91%
3 Financials 6.36%
4 Energy 5.19%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.44%
+7,784
77
$609K 0.44%
+16,956
78
$588K 0.43%
+4,416
79
$567K 0.41%
4,620
+962
80
$565K 0.41%
+3,594
81
$563K 0.41%
+9,273
82
$530K 0.38%
+6,437
83
$520K 0.38%
7,563
+64
84
$518K 0.38%
+4,500
85
$513K 0.37%
+9,865
86
$507K 0.37%
10,000
87
$482K 0.35%
+5,931
88
$471K 0.34%
+7,986
89
$465K 0.34%
+12,551
90
$448K 0.32%
8,080
-920
91
$406K 0.29%
851
+360
92
$398K 0.29%
+2,795
93
$393K 0.28%
7,736
+19
94
$384K 0.28%
1,076
+193
95
$382K 0.28%
8,200
-227
96
$380K 0.27%
7,505
-1,425
97
$351K 0.25%
+6,496
98
$329K 0.24%
3,117
+47
99
$321K 0.23%
4,277
+332
100
$320K 0.23%
1,322
-32
1 2 3
4
5