SPI

Sutton Place Investors Portfolio holdings

AUM $175M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.56M
3
+$3.07M
4
MRK icon
Merck
MRK
+$2.09M
5
PG icon
Procter & Gamble
PG
+$1.97M

Top Sells

1
+$3.81M
2
+$759K
3
+$314K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$313K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K

Sector Composition

1 Healthcare 9.71%
2 Technology 8.65%
3 Financials 8.02%
4 Consumer Staples 4.97%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.43%
14,089
+6,103
77
$858K 0.42%
7,549
+1,830
78
$817K 0.4%
8,921
+187
79
$782K 0.39%
21,610
+3,184
80
$782K 0.39%
17,236
+280
81
$746K 0.37%
1,775
+699
82
$723K 0.36%
10,825
+107
83
$717K 0.35%
7,573
+1,010
84
$714K 0.35%
+14,154
85
$699K 0.35%
6,078
-1,504
86
$671K 0.33%
2,714
-1,271
87
$653K 0.32%
10,219
+946
88
$647K 0.32%
+7,160
89
$636K 0.31%
11,755
+5
90
$633K 0.31%
4,256
+662
91
$617K 0.31%
31,100
92
$613K 0.3%
16,672
-4,974
93
$612K 0.3%
11,374
+4,878
94
$593K 0.29%
13,839
+1,288
95
$585K 0.29%
6,710
+273
96
$582K 0.29%
10,101
+236
97
$573K 0.28%
7,919
+356
98
$566K 0.28%
+9,826
99
$554K 0.27%
4,224
-1,000
100
$553K 0.27%
10,937
+6,862
2 3
4
5 6