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
$87M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.33M
3
+$5.21M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.84%
2 Technology 3.34%
3 Consumer Discretionary 0.9%
4 Energy 0.54%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 9.17%
+74,508
2
$5.33M 6.13%
+95,543
3
$5.21M 6%
+180,004
4
$5.01M 5.76%
+47,376
5
$4.51M 5.18%
+10
6
$3.06M 3.52%
+61,135
7
$2.89M 3.33%
+26,823
8
$2.54M 2.91%
+44,492
9
$2.43M 2.79%
+116,780
10
$1.91M 2.2%
+34,434
11
$1.91M 2.2%
+25,000
12
$1.85M 2.13%
+10,424
13
$1.76M 2.03%
+15,974
14
$1.66M 1.91%
+28,436
15
$1.64M 1.88%
+54,667
16
$1.54M 1.77%
+57,765
17
$1.48M 1.7%
+6,126
18
$1.39M 1.6%
+12,011
19
$1.36M 1.57%
+46,085
20
$1.29M 1.48%
+63,460
21
$1.28M 1.47%
+3,979
22
$1.19M 1.37%
+23,704
23
$1.11M 1.27%
+20,931
24
$1.04M 1.2%
+14,002
25
$1.02M 1.17%
+6,919
1
2 3