SPI
Sutton Place Investors Portfolio holdings
AUM $166M
This Quarter Return
-0.72%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$24M (-14%)
Cap. Flow
-$20.5M
Cap. Flow % of AUM
-13.79%
Top 10 Holdings %Top 10 Hldgs %
45.7%
Holding
139
New
10
Increased
44
Reduced
43
Closed
33
Top Buys
| 1 | $7.98M | |
| 2 | $631K | |
| 3 | $582K | |
| 4 | $501K | |
| 5 | $352K |
Top Sells
| 1 | $3.69M | |
| 2 | $2.1M | |
| 3 | $2.08M | |
| 4 | $1.99M | |
| 5 | $1.81M |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 1.9% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Consumer Staples | 1.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228K | 0.15% | +8,048 | New | +$228K | |||
| $227K | 0.15% | 1,084 -1,483 | -58% | -$311K | |||
| $224K | 0.15% | 8,833 +472 | +6% | +$12K | |||
| $216K | 0.15% | 1,269 -11,698 | -90% | -$1.99M | |||
| $214K | 0.14% | +7,068 | New | +$214K | |||
| $213K | 0.14% | +2,348 | New | +$213K | |||
| – | – | -2,488 | Closed | -$281K | |||
| – | – | -2,097 | Closed | -$622K | |||
| – | – | -2,984 | Closed | -$203K | |||
| – | – | -5,518 | Closed | -$1.25M | |||
| – | – | -7,916 | Closed | -$448K | |||
| – | – | -1,347 | Closed | -$232K | |||
| – | – | -1,181 | Closed | -$428K | |||
| – | – | -2,417 | Closed | -$220K | |||
| – | – | -2,679 | Closed | -$478K | |||
| – | – | -1,539 | Closed | -$234K | |||
| – | – | -2,386 | Closed | -$880K | |||
| – | – | -7,096 | Closed | -$218K | |||
| – | – | -1,134 | Closed | -$266K | |||
| – | – | -3,873 | Closed | -$480K | |||
| – | – | -822 | Closed | -$273K | |||
| – | – | -1,757 | Closed | -$272K | |||
| – | – | -5,509 | Closed | -$255K | |||
| – | – | -1,679 | Closed | -$248K | |||
| – | – | -7,530 | Closed | -$469K |
