SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
+2.99%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$51.8M
(-26%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-36.98%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
158
New
8
Increased
48
Reduced
55
Closed
41
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$975K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$654K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$627K |
| 4 |
NVIDIA
NVDA
|
$575K |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$411K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$2.79M |
| 3 |
RTX Corp
RTX
|
$2.39M |
| 4 |
Merck
MRK
|
$2.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 3.02% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $242K | 0.16% |
773
-8
| -1% | -$2.51K |
|
102
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $242K | 0.16% |
6,948
-52
| -0.7% | -$1.81K |
|
103
Verizon
VZ
$186B
| $239K | 0.16% |
5,806
-36,715
| -86% | -$1.51M |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $237K | 0.16% |
946
-376
| -28% | -$94.1K |
|
105
Abbott
ABT
$231B
| $233K | 0.16% |
2,244
-5,305
| -70% | -$551K |
|
106
GATX Corp
GATX
$6.01B
| $232K | 0.15% |
1,755
-5
| -0.3% | -$662 |
|
107
Colgate-Palmolive
CL
$67.6B
| $226K | 0.15% |
2,325
+78
| +3% | +$7.57K |
|
108
iShares US Infrastructure ETF
IFRA
$2.93B
| $225K | 0.15% |
5,330
+322
| +6% | +$13.6K |
|
109
Crane Co
CR
$10.7B
| $222K | 0.15% |
1,533
+10
| +0.7% | +$1.45K |
|
110
Kroger
KR
$44.9B
| $216K | 0.14% |
4,320
-9
| -0.2% | -$449 |
|
111
Visa
V
$681B
| $214K | 0.14% |
+815
| New | +$214K |
|
112
TSMC
TSM
$1.22T
| $210K | 0.14% |
+1,211
| New | +$210K |
|
113
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $208K | 0.14% |
7,216
-4
| -0.1% | -$115 |
|
114
Morgan Stanley
MS
$240B
| $207K | 0.14% |
+2,131
| New | +$207K |
|
115
GE Aerospace
GE
$299B
| $206K | 0.14% |
+1,295
| New | +$206K |
|
116
Netflix
NFLX
$534B
| $204K | 0.14% |
+302
| New | +$204K |
|
117
American Electric Power
AEP
$58.1B
| – | – |
-6,016
| Closed | -$518K |
|
118
Bank of New York Mellon
BK
$74.4B
| – | – |
-10,101
| Closed | -$582K |
|
119
Citigroup
C
$179B
| – | – |
-14,924
| Closed | -$944K |
|
120
Chubb
CB
$112B
| – | – |
-4,150
| Closed | -$1.08M |
|
121
Crown Castle
CCI
$41.6B
| – | – |
-4,502
| Closed | -$476K |
|
122
Comcast
CMCSA
$125B
| – | – |
-4,735
| Closed | -$205K |
|
123
ConocoPhillips
COP
$120B
| – | – |
-7,546
| Closed | -$960K |
|
124
CVS Health
CVS
$93.5B
| – | – |
-10,836
| Closed | -$864K |
|
125
Walt Disney
DIS
$214B
| – | – |
-10,724
| Closed | -$1.31M |
|