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
$150M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$653K
3
+$628K
4
NVDA icon
NVIDIA
NVDA
+$471K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$396K

Top Sells

1
+$2.86M
2
+$2.64M
3
+$2.39M
4
MRK icon
Merck
MRK
+$2.3M
5
CVX icon
Chevron
CVX
+$1.95M

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 Change
in Stake 		Capital Flow
101
$242K 0.16%
773
-8
102
$242K 0.16%
6,948
-52
103
$239K 0.16%
5,806
-36,715
104
$237K 0.16%
946
-376
105
$233K 0.16%
2,244
-5,305
106
$232K 0.15%
1,755
-5
107
$226K 0.15%
2,325
+78
108
$225K 0.15%
5,330
+322
109
$222K 0.15%
1,533
+10
110
$216K 0.14%
4,320
-9
111
$214K 0.14%
+815
112
$210K 0.14%
+1,211
113
$208K 0.14%
7,216
-4
114
$207K 0.14%
+2,131
115
$206K 0.14%
1,295
-254
116
$204K 0.14%
+3,020
117
– –
-6,016
118
– –
-10,101
119
– –
-14,924
120
– –
-66,007
121
– –
-16,878
122
– –
-31,100
123
– –
-17,236
124
– –
-12,003
125
– –
-13,839
3 4
5
6 7