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
$83.7M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$975K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$907K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$859K

Top Sells

1
+$827K
2
+$790K
3
+$641K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$506K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$449K

Sector Composition

1 Financials 7.99%
2 Technology 3.86%
3 Consumer Discretionary 1.13%
4 Energy 0.82%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 8.91%
78,470
+3,962
2
$5.89M 7.04%
117,603
+22,060
3
$5.15M 6.16%
196,473
+16,469
4
$5.05M 6.04%
10
5
$4.43M 5.29%
46,925
-451
6
$2.84M 3.39%
29,858
+3,035
7
$2.8M 3.35%
59,320
-1,815
8
$2.52M 3.01%
33,077
-1,357
9
$2.25M 2.69%
113,240
-3,540
10
$2.15M 2.56%
116,330
+52,870
11
$1.96M 2.34%
72,440
+26,355
12
$1.94M 2.32%
11,984
+1,560
13
$1.88M 2.25%
36,443
-8,049
14
$1.86M 2.22%
25,000
15
$1.52M 1.81%
28,253
+16,015
16
$1.4M 1.68%
30,026
+11,671
17
$1.39M 1.66%
57,438
-327
18
$1.34M 1.6%
27,383
+3,679
19
$1.32M 1.57%
12,000
-11
20
$1.27M 1.52%
+3,901
21
$1.24M 1.48%
49,575
+18,615
22
$1.24M 1.48%
13,629
-2,345
23
$1.12M 1.34%
16,833
+2,831
24
$1.08M 1.3%
22,733
+1,802
25
$1.04M 1.25%
19,878
-8,558
1
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