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
$202M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.56M
3
+$3.07M
4
MRK icon
Merck
MRK
+$2.09M
5
PG icon
Procter & Gamble
PG
+$1.97M

Top Sells

1
+$3.81M
2
+$759K
3
+$314K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$313K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K

Sector Composition

1 Healthcare 9.71%
2 Technology 8.65%
3 Financials 8.02%
4 Consumer Staples 4.97%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.26%
2,934
+139
102
$518K 0.26%
6,016
+85
103
$502K 0.25%
9,887
+2,151
104
$480K 0.24%
7,910
-170
105
$478K 0.24%
+9,109
106
$476K 0.24%
4,502
+2
107
$458K 0.23%
+3,008
108
$458K 0.23%
+2,011
109
$454K 0.22%
863
+12
110
$444K 0.22%
4,126
+1,275
111
$443K 0.22%
+2,433
112
$429K 0.21%
+12,309
113
$429K 0.21%
+1,119
114
$427K 0.21%
6,087
+952
115
$406K 0.2%
+1,109
116
$401K 0.2%
8,752
+552
117
$394K 0.19%
6,572
+1,181
118
$389K 0.19%
+2,616
119
$383K 0.19%
3,654
+537
120
$361K 0.18%
27,171
+4,338
121
$345K 0.17%
6,800
-3,200
122
$345K 0.17%
1,322
123
$307K 0.15%
+2,320
124
$286K 0.14%
4,262
-40
125
$281K 0.14%
9,914
3 4
5
6 7