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
$149M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$631K
3
+$582K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$501K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$352K

Top Sells

1
+$3.69M
2
+$2.1M
3
+$2.08M
4
PG icon
Procter & Gamble
PG
+$1.99M
5
WTM icon
White Mountains Insurance
WTM
+$1.81M

Sector Composition

1 Financials 8.92%
2 Technology 6.78%
3 Communication Services 1.9%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.27%
7,482
-741
77
$388K 0.26%
8,409
-866
78
$376K 0.25%
7,987
-670
79
$370K 0.25%
658
-42
80
$369K 0.25%
4,200
-712
81
$368K 0.25%
14,591
+177
82
$353K 0.24%
8,471
+809
83
$348K 0.23%
634
+86
84
$333K 0.22%
1,666
-790
85
$333K 0.22%
3,694
+190
86
$329K 0.22%
+9,076
87
$325K 0.22%
344
+48
88
$277K 0.19%
757
-542
89
$277K 0.19%
1,657
-2,774
90
$272K 0.18%
2,579
-146
91
$271K 0.18%
+577
92
$252K 0.17%
1,518
+48
93
$251K 0.17%
+913
94
$244K 0.16%
24,299
-666
95
$242K 0.16%
1,300
96
$238K 0.16%
947
97
$238K 0.16%
8,805
+149
98
$237K 0.16%
+1,494
99
$234K 0.16%
8,033
+164
100
$231K 0.16%
6,440
+65
2 3
4
5 6