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
$164M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$536K
3
+$338K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$301K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$294K

Top Sells

1
+$342K
2
+$308K
3
+$254K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$148K
5
VTV icon
Vanguard Value ETF
VTV
+$112K

Sector Composition

1 Technology 9.36%
2 Financials 5.94%
3 Healthcare 5.15%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.3%
9,618
-10
77
$483K 0.3%
2,841
+49
78
$471K 0.29%
3,448
+46
79
$453K 0.28%
1,158
+39
80
$440K 0.27%
7,666
-4,428
81
$437K 0.27%
9,370
-489
82
$419K 0.26%
3,833
+54
83
$408K 0.25%
707
+18
84
$398K 0.24%
2,658
+26
85
$396K 0.24%
7,438
+245
86
$395K 0.24%
7,643
+317
87
$390K 0.24%
13,463
+747
88
$384K 0.23%
7,966
+1,926
89
$382K 0.23%
13,806
+2,550
90
$319K 0.2%
3,953
+338
91
$316K 0.19%
11,246
92
$309K 0.19%
3,269
+514
93
$305K 0.19%
2,872
+21
94
$297K 0.18%
28,085
+358
95
$286K 0.17%
1,120
+24
96
$285K 0.17%
7,191
+550
97
$283K 0.17%
9,818
-64
98
$275K 0.17%
2,408
+164
99
$270K 0.17%
6,015
+209
100
$269K 0.16%
1,300
1 2 3
4
5