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
$68.7M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$261K
3
+$212K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$194K
5
XOM icon
Exxon Mobil
XOM
+$103K

Top Sells

1
+$1.99M
2
+$1.88M
3
+$422K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$335K
5
IYW icon
iShares US Technology ETF
IYW
+$297K

Sector Composition

1 Financials 8.11%
2 Technology 3.96%
3 Energy 1.16%
4 Consumer Discretionary 0.79%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.39M 9.3%
76,291
-2,179
2
$5.07M 7.37%
114,290
-3,313
3
$4.57M 6.65%
196,170
-303
4
$4.09M 5.95%
10
5
$3.93M 5.72%
46,879
-46
6
$2.41M 3.5%
28,705
-1,153
7
$2.23M 3.25%
31,221
-1,856
8
$2M 2.91%
116,130
-200
9
$1.8M 2.62%
35,591
-852
10
$1.76M 2.56%
72,955
+515
11
$1.67M 2.43%
25,000
12
$1.55M 2.25%
11,315
-669
13
$1.4M 2.04%
58,551
+1,113
14
$1.35M 1.97%
28,169
-84
15
$1.22M 1.78%
29,826
-200
16
$1.21M 1.76%
27,875
+492
17
$1.16M 1.69%
50,066
+491
18
$1.1M 1.61%
23,569
+836
19
$1.09M 1.59%
3,901
20
$1.09M 1.59%
12,000
21
$1.02M 1.49%
12,695
-934
22
$980K 1.43%
16,650
-183
23
$915K 1.33%
19,694
-184
24
$912K 1.33%
6,918
+5
25
$904K 1.32%
37,768
+380
1
2 3