SPI

Sutton Place Investors Portfolio holdings

AUM $182M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$798K
3
+$717K
4
TJX icon
TJX Companies
TJX
+$625K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$575K

Top Sells

1
+$1.81M
2
+$756K
3
+$501K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$480K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$401K

Sector Composition

1 Technology 8.17%
2 Financials 8.15%
3 Communication Services 2.6%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.26%
8,540
-315
77
$424K 0.26%
8,970
+499
78
$424K 0.26%
4,339
+139
79
$398K 0.24%
8,114
-2,612
80
$395K 0.24%
507
-8
81
$393K 0.24%
7,539
-927
82
$389K 0.23%
+13,468
83
$380K 0.23%
7,087
-395
84
$372K 0.22%
376
+32
85
$371K 0.22%
8,034
-375
86
$365K 0.22%
650
+16
87
$361K 0.22%
5,517
-1,926
88
$358K 0.22%
649
+72
89
$354K 0.21%
3,629
-65
90
$351K 0.21%
7,460
-527
91
$347K 0.21%
1,533
+15
92
$334K 0.2%
1,835
+341
93
$314K 0.19%
10,454
+1,649
94
$298K 0.18%
813
+56
95
$283K 0.17%
8,610
+577
96
$277K 0.17%
913
97
$276K 0.17%
+2,224
98
$273K 0.16%
+515
99
$272K 0.16%
+1,246
100
$272K 0.16%
2,558
-21
1 2 3
4
5