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

Top Buys

1
+$7.29M
2
+$624K
3
+$617K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$508K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$369K

Top Sells

1
+$3.85M
2
+$2.17M
3
+$2.1M
4
PG icon
Procter & Gamble
PG
+$1.96M
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
– –
-2,488
108
– –
-2,097
109
– –
-2,984
110
– –
-5,518
111
– –
-7,916
112
– –
-1,347
113
– –
-1,181
114
– –
-2,417
115
– –
-2,679
116
– –
-1,539
117
– –
-2,386
118
– –
-7,096
119
– –
-1,134
120
– –
-4,337
121
– –
-3,500
122
– –
-17,530
123
– –
-2,324
124
– –
-2,743
125
– –
-1,982
2 3 4
5
6