SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
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 |
Berkshire Hathaway Class A
BRK.A
|
+$7.98M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$631K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$582K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$501K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$352K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.69M |
| 2 |
TJX Companies
TJX
|
+$2.1M |
| 3 |
JPMorgan Chase
JPM
|
+$2.08M |
| 4 |
Procter & Gamble
PG
|
+$1.99M |
| 5 |
White Mountains Insurance
WTM
|
+$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 | |
|---|---|---|---|---|---|---|
126
GATX Corp
GATX
$6B
| – | – |
-1,757
| Closed | -$272K |
|
127
iShares US Infrastructure ETF
IFRA
$2.97B
| – | – |
-5,509
| Closed | -$255K |
|
128
KKR & Co
KKR
$124B
| – | – |
-1,679
| Closed | -$248K |
|
129
Coca-Cola
KO
$292B
| – | – |
-7,530
| Closed | -$469K |
|
130
Kroger
KR
$44.3B
| – | – |
-4,337
| Closed | -$265K |
|
131
3M
MMM
$81.8B
| – | – |
-3,500
| Closed | -$452K |
|
132
Merck
MRK
$210B
| – | – |
-17,530
| Closed | -$1.74M |
|
133
Morgan Stanley
MS
$246B
| – | – |
-2,324
| Closed | -$292K |
|
134
PepsiCo
PEP
$195B
| – | – |
-2,743
| Closed | -$417K |
|
135
Phillips 66
PSX
$53.1B
| – | – |
-1,982
| Closed | -$226K |
|
|
136
TJX Companies
TJX
$156B
| – | – |
-17,382
| Closed | -$2.1M |
|
|
137
White Mountains Insurance
WTM
$4.53B
| – | – |
-929
| Closed | -$1.81M |
|
138
GE Vernova
GEV
$175B
| – | – |
-644
| Closed | -$212K |
|