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
$202M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.56M
3
+$3.07M
4
MRK icon
Merck
MRK
+$2.09M
5
PG icon
Procter & Gamble
PG
+$1.97M

Top Sells

1
+$3.81M
2
+$759K
3
+$314K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$313K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K

Sector Composition

1 Healthcare 9.71%
2 Technology 8.65%
3 Financials 8.02%
4 Consumer Staples 4.97%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.14%
12,003
+1,514
127
$268K 0.13%
5,188
-2,317
128
$260K 0.13%
+6,063
129
$258K 0.13%
+994
130
$256K 0.13%
1,300
131
$251K 0.12%
+1,085
132
$247K 0.12%
+4,329
133
$247K 0.12%
+557
134
$244K 0.12%
+781
135
$241K 0.12%
+7,000
136
$236K 0.12%
+1,760
137
$235K 0.12%
1,335
+488
138
$228K 0.11%
+2,544
139
$217K 0.11%
7,220
-10
140
$217K 0.11%
+5,008
141
$216K 0.11%
+4,629
142
$212K 0.11%
+2,298
143
$207K 0.1%
+7,686
144
$206K 0.1%
+1,523
145
$205K 0.1%
+4,735
146
$202K 0.1%
+2,247
147
$24.7K 0.01%
10,000
148
– –
-3,151
149
– –
-2,018
150
– –
-15,037
3 4 5
6
7