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
$164M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$528K
3
+$329K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$296K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$283K

Top Sells

1
+$329K
2
+$308K
3
+$240K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$145K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$109K

Sector Composition

1 Technology 9.36%
2 Financials 5.94%
3 Healthcare 5.15%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.16%
805
+32
102
$262K 0.16%
1,993
+15
103
$262K 0.16%
1,389
+94
104
$258K 0.16%
5,485
+155
105
$257K 0.16%
6,910
-38
106
$255K 0.16%
926
+111
107
$253K 0.15%
947
+1
108
$253K 0.15%
1,455
+244
109
$250K 0.15%
+507
110
$248K 0.15%
2,393
+68
111
$248K 0.15%
4,327
+7
112
$243K 0.15%
1,537
+4
113
$240K 0.15%
3,390
+370
114
$233K 0.14%
1,759
+4
115
$233K 0.14%
+3,996
116
$232K 0.14%
2,222
+91
117
$231K 0.14%
+261
118
$219K 0.13%
7,096
-120
119
$217K 0.13%
+1,658
120
$209K 0.13%
+3,329
121
$202K 0.12%
+1,851
122
$202K 0.12%
+4,825
123
– –
-8,656
1 2 3 4
5