SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
+0.56%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$8.98M
(+5.5%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
133
New
10
Increased
79
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$638K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$576K |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$318K |
| 4 |
iShares Europe ETF
IEV
|
$233K |
| 5 |
CVS Health
CVS
|
$209K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$236B
| $292K | 0.17% |
2,324
+102
| +5% | +$12.8K |
|
102
TSMC
TSM
$1.26T
| $290K | 0.17% |
1,470
+15
| +1% | +$2.96K |
|
103
Mastercard
MA
$528B
| $289K | 0.17% |
548
+41
| +8% | +$21.6K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $287K | 0.17% |
2,725
-147
| -5% | -$15.5K |
|
105
Abbott
ABT
$231B
| $281K | 0.16% |
2,488
+80
| +3% | +$9.05K |
|
106
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $273K | 0.16% |
1,300
| – | – |
|
107
Eaton
ETN
$136B
| $273K | 0.16% |
822
+17
| +2% | +$5.64K |
|
108
GATX Corp
GATX
$5.97B
| $272K | 0.16% |
1,757
-2
| -0.1% | -$310 |
|
109
Costco
COST
$427B
| $271K | 0.16% |
296
+35
| +13% | +$32.1K |
|
110
Verizon
VZ
$187B
| $269K | 0.16% |
6,722
+707
| +12% | +$28.3K |
|
111
Ecolab
ECL
$77.6B
| $266K | 0.15% |
1,134
+14
| +1% | +$3.28K |
|
112
Kroger
KR
$44.8B
| $265K | 0.15% |
4,337
+10
| +0.2% | +$612 |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $265K | 0.15% |
947
| – | – |
|
114
iShares US Infrastructure ETF
IFRA
$2.95B
| $255K | 0.15% |
5,509
+24
| +0.4% | +$1.11K |
|
115
KKR & Co
KKR
$121B
| $248K | 0.14% |
1,679
+21
| +1% | +$3.11K |
|
116
Ford
F
$46.7B
| $247K | 0.14% |
24,965
-3,120
| -11% | -$30.9K |
|
117
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $242K | 0.14% |
6,375
-535
| -8% | -$20.3K |
|
118
Crane Co
CR
$10.6B
| $234K | 0.14% |
1,539
+2
| +0.1% | +$303 |
|
119
Blackstone
BX
$133B
| $232K | 0.13% |
+1,347
| New | +$232K |
|
120
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $227K | 0.13% |
+8,656
| New | +$227K |
|
121
Phillips 66
PSX
$53.2B
| $226K | 0.13% |
1,982
-11
| -0.6% | -$1.25K |
|
122
Pfizer
PFE
$141B
| $222K | 0.13% |
8,361
-5,102
| -38% | -$135K |
|
123
Colgate-Palmolive
CL
$68.8B
| $220K | 0.13% |
2,417
+24
| +1% | +$2.18K |
|
124
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $218K | 0.13% |
7,096
| – | – |
|
125
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $215K | 0.12% |
+4,144
| New | +$215K |
|