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
$150M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$654K
3
+$627K
4
NVDA icon
NVIDIA
NVDA
+$575K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$411K

Top Sells

1
+$2.81M
2
+$2.79M
3
+$2.39M
4
MRK icon
Merck
MRK
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M

Sector Composition

1 Technology 9.07%
2 Financials 5.82%
3 Healthcare 5.23%
4 Consumer Staples 3.02%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.28%
3,779
-8,601
77
$412K 0.27%
2,402
-31
78
$410K 0.27%
806
-1,382
79
$394K 0.26%
1,146
+27
80
$377K 0.25%
689
-174
81
$373K 0.25%
1,119
+10
82
$364K 0.24%
2,632
+16
83
$356K 0.24%
12,716
-21,484
84
$348K 0.23%
27,727
+556
85
$348K 0.23%
3,402
-707
86
$342K 0.23%
7,193
-15,011
87
$332K 0.22%
1,680
+345
88
$308K 0.2%
8,656
-3,653
89
$304K 0.2%
7,326
-13,700
90
$298K 0.2%
2,851
-803
91
$296K 0.2%
11,256
+3,570
92
$296K 0.2%
+11,246
93
$280K 0.19%
6,040
+1,411
94
$279K 0.19%
1,978
-4,303
95
$264K 0.18%
6,641
-24,547
96
$261K 0.17%
1,096
+11
97
$248K 0.17%
1,300
98
$247K 0.16%
+9,882
99
$245K 0.16%
3,615
-21,979
100
$242K 0.16%
2,755
+457
2 3
4
5 6