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
$173M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$724K
3
+$650K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$616K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$569K

Top Sells

1
+$638K
2
+$576K
3
+$318K
4
IEV icon
iShares Europe ETF
IEV
+$233K
5
CVS icon
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 Change
in Stake 		Capital Flow
101
$292K 0.17%
2,324
+102
102
$290K 0.17%
1,470
+15
103
$289K 0.17%
548
+41
104
$287K 0.17%
2,725
-147
105
$281K 0.16%
2,488
+80
106
$273K 0.16%
1,300
107
$273K 0.16%
822
+17
108
$272K 0.16%
1,757
-2
109
$271K 0.16%
296
+35
110
$269K 0.16%
6,722
+707
111
$266K 0.15%
1,134
+14
112
$265K 0.15%
4,337
+10
113
$265K 0.15%
947
114
$255K 0.15%
5,509
+24
115
$248K 0.14%
1,679
+21
116
$247K 0.14%
24,965
-3,120
117
$242K 0.14%
6,375
-535
118
$234K 0.14%
1,539
+2
119
$232K 0.13%
+1,347
120
$227K 0.13%
+8,656
121
$226K 0.13%
1,982
-11
122
$222K 0.13%
8,361
-5,102
123
$220K 0.13%
2,417
+24
124
$218K 0.13%
7,096
125
$215K 0.12%
+4,144
2 3 4
5
6