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
$173M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$724K
3
+$650K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$616K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$569K

Top Sells

1
+$638K
2
+$576K
3
+$318K
4
IEV icon
iShares Europe ETF
IEV
+$233K
5
CVS icon
CVS Health
CVS
+$209K

Sector Composition

1 Technology 9.71%
2 Financials 6.73%
3 Healthcare 4.24%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.28%
3,873
+40
77
$478K 0.28%
2,679
+21
78
$477K 0.28%
5,467
+244
79
$475K 0.28%
939
+46
80
$469K 0.27%
7,530
+157
81
$456K 0.26%
2,567
+27
82
$453K 0.26%
7,649
+211
83
$452K 0.26%
8,867
-12,498
84
$452K 0.26%
3,500
+52
85
$448K 0.26%
7,916
+273
86
$444K 0.26%
4,912
+959
87
$430K 0.25%
+8,223
88
$428K 0.25%
1,181
+23
89
$419K 0.24%
9,275
-7,047
90
$417K 0.24%
2,743
-98
91
$416K 0.24%
+16,938
92
$412K 0.24%
700
-7
93
$411K 0.24%
7,862
+196
94
$410K 0.24%
2,456
+1,067
95
$399K 0.23%
8,657
+691
96
$357K 0.21%
+14,414
97
$337K 0.2%
3,504
+235
98
$337K 0.2%
7,662
+471
99
$335K 0.19%
3,760
+370
100
$322K 0.19%
1,019
+93
2 3
4
5 6