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
$149M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$631K
3
+$582K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$501K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$352K

Top Sells

1
+$3.69M
2
+$2.1M
3
+$2.08M
4
PG icon
Procter & Gamble
PG
+$1.99M
5
WTM icon
White Mountains Insurance
WTM
+$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 Change
in Stake 		Capital Flow
101
$228K 0.15%
+8,048
102
$227K 0.15%
1,084
-1,483
103
$224K 0.15%
8,833
+472
104
$216K 0.15%
1,269
-11,698
105
$214K 0.14%
+7,068
106
$213K 0.14%
+2,348
107
– –
-644
108
– –
-929
109
– –
-7,096
110
– –
-2,386
111
– –
-1,539
112
– –
-2,679
113
– –
-2,417
114
– –
-1,181
115
– –
-5,467
116
– –
-4,507
117
– –
-5,245
118
– –
-6,722
119
– –
-1,134
120
– –
-3,873
121
– –
-822
122
– –
-1,757
123
– –
-5,509
124
– –
-1,679
125
– –
-7,530
2 3 4
5
6