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
$149M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$631K
3
+$582K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$501K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$352K

Top Sells

1
+$3.69M
2
+$2.1M
3
+$2.08M
4
PG icon
Procter & Gamble
PG
+$1.99M
5
WTM icon
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 Change
in Stake 		Capital Flow
126
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-4,337
127
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-3,500
128
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-17,530
129
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-2,324
130
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-2,743
131
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-1,982
132
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-17,382
133
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-2,488
134
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-2,097
135
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-2,984
136
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-5,518
137
– –
-7,916
138
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-1,347
2 3 4 5
6