SPI

Sutton Place Investors Portfolio holdings

AUM $166M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$724K
3
+$650K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$616K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$569K

Top Sells

1
+$638K
2
+$576K
3
+$318K
4
IEV icon
iShares Europe ETF
IEV
+$233K
5
CVS icon
CVS Health
CVS
+$209K

Sector Composition

1 Technology 9.71%
2 Financials 6.73%
3 Healthcare 4.24%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.12%
+644
127
$209K 0.12%
+7,869
128
$203K 0.12%
+2,984
129
– –
-4,825
130
– –
-3,329
131
– –
-3,996
132
– –
-1,851
2 3 4 5
6