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
$66M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.65M
3
+$1.04M
4
CAG icon
Conagra Brands
CAG
+$980K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$899K

Top Sells

1
+$2M
2
+$1.3M
3
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$980K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$862K

Sector Composition

1 Financials 8.55%
2 Technology 3.9%
3 Consumer Staples 1.49%
4 Energy 1.23%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.9M 7.42%
220,219
+24,049
2
$4.77M 7.23%
59,977
-16,314
3
$4.25M 6.43%
101,091
-13,199
4
$4.07M 6.16%
10
5
$3.58M 5.43%
45,987
-892
6
$2.65M 4.02%
132,100
+82,034
7
$2.61M 3.96%
121,010
+48,055
8
$2.24M 3.39%
31,059
-162
9
$2.23M 3.37%
28,026
-679
10
$2.01M 3.05%
41,263
+5,672
11
$1.88M 2.85%
+109,620
12
$1.83M 2.77%
80,314
+21,763
13
$1.73M 2.62%
12,523
+1,208
14
$1.56M 2.37%
25,000
15
$1.38M 2.09%
53,542
+34,912
16
$1.25M 1.9%
47,908
+21,333
17
$1.19M 1.8%
30,000
+18,995
18
$1.09M 1.65%
24,406
+837
19
$1.02M 1.55%
45,016
+7,248
20
$980K 1.49%
+30,036
21
$968K 1.47%
21,035
+1,765
22
$962K 1.46%
12,000
23
$922K 1.4%
19,815
-8,354
24
$902K 1.37%
12,434
-261
25
$872K 1.32%
22,420
-7,406
1
2 3