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
$70.1M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$1.1M
3
+$681K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$614K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$468K

Top Sells

1
+$3.58M
2
+$968K
3
+$962K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$890K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$702K

Sector Composition

1 Consumer Discretionary 10.97%
2 Financials 9.31%
3 Technology 3.82%
4 Consumer Staples 1.66%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 10.11%
+58,920
2
$6.45M 9.21%
265,712
+45,493
3
$4.69M 6.69%
10
4
$4.65M 6.63%
54,791
-5,186
5
$4.38M 6.25%
97,328
-3,763
6
$3.15M 4.5%
125,835
+4,825
7
$2.59M 3.7%
29,651
-1,408
8
$2.26M 3.22%
102,845
-29,255
9
$2.08M 2.97%
24,598
-3,428
10
$1.98M 2.83%
111,180
+1,560
11
$1.54M 2.2%
11,878
-645
12
$1.41M 2.02%
20,000
-5,000
13
$1.36M 1.94%
30,222
+5,816
14
$1.18M 1.68%
23,505
-17,758
15
$1.16M 1.66%
30,036
16
$1.12M 1.6%
49,412
-30,902
17
$1.08M 1.55%
47,530
+2,514
18
$1.02M 1.46%
25,000
-5,000
19
$994K 1.42%
10,712
+7,339
20
$974K 1.39%
32,024
-21,518
21
$965K 1.38%
6,873
-25
22
$921K 1.31%
33,000
-14,908
23
$906K 1.29%
19,753
+728
24
$882K 1.26%
7,997
-1,289
25
$817K 1.17%
18,591
-3,829
1
2 3