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SPI

Sutton Place Investors Portfolio holdings

AUM $183M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$533K
3
+$470K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$404K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$402K

Top Sells

1
+$1.92M
2
+$993K
3
+$770K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$726K
5
IYW icon
iShares US Technology ETF
IYW
+$670K

Sector Composition

1 Technology 9.11%
2 Financials 8.2%
3 Consumer Discretionary 2.89%
4 Communication Services 2.79%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.17%
909
-4
102
$297K 0.17%
1,911
+307
103
$284K 0.16%
23,710
+206
104
$282K 0.16%
947
105
$273K 0.16%
2,559
+1
106
$272K 0.16%
3,248
+47
107
$270K 0.15%
6,347
-220
108
$266K 0.15%
+1,148
109
$262K 0.15%
2,290
+66
110
$252K 0.14%
7,093
-330
111
$247K 0.14%
8,756
-99
112
$243K 0.14%
9,522
-137
113
$231K 0.13%
2,509
114
$227K 0.13%
+475
115
$222K 0.13%
2,262
+21
116
$221K 0.13%
6,945
117
$219K 0.12%
1,423
-3
118
$207K 0.12%
3,165
119
$205K 0.12%
+1,268
120
$202K 0.11%
2,118
-58
121
$201K 0.11%
+252
122
$200K 0.11%
+2,655
123
– –
-786
124
– –
-20,314
125
– –
-2,931
1 2 3 4
5