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
$182M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$599K
3
+$404K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$355K
5
MU icon
Micron Technology
MU
+$304K

Top Sells

1
+$1.37M
2
+$1.18M
3
+$322K
4
UBER icon
Uber
UBER
+$222K
5
PG icon
Procter & Gamble
PG
+$219K

Sector Composition

1 Technology 9.79%
2 Financials 8.32%
3 Consumer Discretionary 3.98%
4 Communication Services 2.9%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$436B
$310K 0.17%
359
-10
VTWG icon
102
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$307K 0.17%
1,300
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$570B
$305K 0.17%
909
WFC icon
104
Wells Fargo
WFC
$253B
$300K 0.16%
3,217
-31
CVX icon
105
Chevron
CVX
$376B
$300K 0.16%
1,966
+55
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$286K 0.16%
948
+1
CAT icon
107
Caterpillar
CAT
$329B
$280K 0.15%
489
+14
HD icon
108
Home Depot
HD
$360B
$276K 0.15%
803
-30
ABBV icon
109
AbbVie
ABBV
$411B
$276K 0.15%
1,209
+61
ORCL icon
110
Oracle
ORCL
$445B
$274K 0.15%
1,405
+20
DFSU icon
111
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
$271K 0.15%
6,248
-99
IVLU icon
112
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$268K 0.15%
7,055
-38
DIS icon
113
Walt Disney
DIS
$181B
$260K 0.14%
2,282
-8
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$251K 0.14%
2,354
-205
PFE icon
115
Pfizer
PFE
$151B
$248K 0.14%
9,955
+433
C icon
116
Citigroup
C
$191B
$232K 0.13%
+1,987
GS icon
117
Goldman Sachs
GS
$248B
$229K 0.13%
261
+9
JTEK icon
118
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$226K 0.12%
2,509
DFSV icon
119
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$224K 0.12%
6,824
-121
IEV icon
120
iShares Europe ETF
IEV
$1.66B
$217K 0.12%
3,165
CVS icon
121
CVS Health
CVS
$100B
$216K 0.12%
2,717
+62
AMAT icon
122
Applied Materials
AMAT
$275B
$213K 0.12%
+830
LRCX icon
123
Lam Research
LRCX
$268B
$213K 0.12%
+1,245
QCOM icon
124
Qualcomm
QCOM
$146B
$208K 0.11%
+1,217
RTX icon
125
RTX Corp
RTX
$274B
$207K 0.11%
+1,128
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5
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