SPI
Sutton Place Investors Portfolio holdings
AUM $166M
This Quarter Return
-0.72%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$24M (-14%)
Cap. Flow
-$20.5M
Cap. Flow % of AUM
-13.79%
Top 10 Holdings %Top 10 Hldgs %
45.7%
Holding
139
New
10
Increased
44
Reduced
43
Closed
33
Top Buys
| 1 | $7.98M | |
| 2 | $631K | |
| 3 | $582K | |
| 4 | $501K | |
| 5 | $352K |
Top Sells
| 1 | $3.69M | |
| 2 | $2.1M | |
| 3 | $2.08M | |
| 4 | $1.99M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,337 | Closed | -$265K | |||
| – | – | -3,500 | Closed | -$452K | |||
| – | – | -17,530 | Closed | -$1.74M | |||
| – | – | -2,324 | Closed | -$292K | |||
| – | – | -2,743 | Closed | -$417K | |||
| – | – | -1,982 | Closed | -$226K | |||
| – | – | -17,382 | Closed | -$2.1M | |||
| – | – | -5,467 | Closed | -$477K | |||
| – | – | -4,507 | Closed | -$1.09M | |||
| – | – | -5,245 | Closed | -$1.2M | |||
| – | – | -6,722 | Closed | -$269K | |||
| – | – | -929 | Closed | -$1.81M | |||
| – | – | -644 | Closed | -$212K |
