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
$166M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$798K
3
+$717K
4
TJX icon
TJX Companies
TJX
+$625K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$575K

Top Sells

1
+$1.81M
2
+$756K
3
+$501K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$480K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$401K

Sector Composition

1 Technology 8.17%
2 Financials 8.15%
3 Communication Services 2.6%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.16%
1,300
102
$269K 0.16%
+1,974
103
$262K 0.16%
947
104
$258K 0.16%
6,567
+127
105
$256K 0.15%
+3,201
106
$256K 0.15%
8,855
+807
107
$255K 0.15%
23,504
-795
108
$244K 0.15%
7,423
+355
109
$234K 0.14%
9,659
+826
110
$230K 0.14%
1,604
-53
111
$227K 0.14%
1,426
+157
112
$214K 0.13%
+786
113
$212K 0.13%
+2,509
114
$209K 0.13%
+2,241
115
$207K 0.12%
+2,931
116
$204K 0.12%
+6,945
117
$202K 0.12%
2,176
-172
118
$200K 0.12%
+3,165
119
– –
-1,084
120
– –
-13,723
121
– –
-9,076
122
– –
-956
1 2 3 4
5