SPI

Sutton Place Investors Portfolio holdings

AUM $166M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.85M
3
+$2.13M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
CVX icon
Chevron
CVX
+$1.9M

Top Sells

1
+$572K
2
+$328K
3
+$209K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$207K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$151K

Sector Composition

1 Healthcare 8.35%
2 Technology 7.91%
3 Financials 6.36%
4 Energy 5.19%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.23%
5,135
+171
102
$313K 0.23%
13,914
+1,696
103
$309K 0.22%
2,851
-289
104
$300K 0.22%
5,391
+403
105
$283K 0.2%
+4,302
106
$278K 0.2%
22,833
+178
107
$255K 0.18%
3,414
-443
108
$246K 0.18%
3,151
-1,536
109
$242K 0.18%
10,489
-5,080
110
$239K 0.17%
1,300
111
$231K 0.17%
+9,914
112
$217K 0.16%
4,555
-1,785
113
$217K 0.16%
2,018
+78
114
$211K 0.15%
+7,230
115
$210K 0.15%
847
+32
116
$208K 0.15%
+4,075
117
$201K 0.15%
10,000
118
$23K 0.02%
10,000
119
– –
-4,479
1 2 3 4
5