SPI

Sutton Place Investors Portfolio holdings

AUM $182M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$3.78M
3
+$2.92M
4
MRK icon
Merck
MRK
+$1.95M
5
PG icon
Procter & Gamble
PG
+$1.9M

Top Sells

1
+$3.81M
2
+$759K
3
+$313K
4
OEF icon
iShares S&P 100 ETF
OEF
+$300K
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
151
– –
-3,151
152
– –
-25,896
153
– –
-10,000
154
– –
-4,555
155
– –
-13,914
156
– –
-15,037
3 4 5 6
7