SPI

Sutton Place Investors Portfolio holdings

AUM $175M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.6M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$452K
3
+$302K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$276K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$270K

Top Sells

1
+$1.09M
2
+$801K
3
+$468K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$456K
5
PVH icon
PVH
PVH
+$338K

Sector Composition

1 Consumer Discretionary 12.01%
2 Financials 8.43%
3 Technology 4.28%
4 Consumer Staples 1.53%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 11.35%
58,924
+4
2
$6.78M 9.21%
266,175
+463
3
$4.66M 6.32%
10
4
$4.58M 6.22%
95,100
-2,228
5
$4.16M 5.65%
45,948
-8,843
6
$3.4M 4.61%
126,101
+266
7
$2.44M 3.31%
29,471
-180
8
$2.39M 3.24%
103,768
+923
9
$2.03M 2.76%
12,336
+458
10
$1.92M 2.61%
114,656
+3,476
11
$1.66M 2.26%
36,064
+5,842
12
$1.48M 2%
20,000
13
$1.42M 1.92%
60,402
+12,872
14
$1.22M 1.65%
23,895
+390
15
$1.19M 1.62%
50,890
+1,478
16
$1.18M 1.6%
25,000
17
$1.15M 1.56%
+9,270
18
$1.14M 1.54%
12,561
-12,037
19
$1.13M 1.54%
11,934
+1,222
20
$1.13M 1.53%
30,048
+12
21
$1.06M 1.44%
32,897
+873
22
$954K 1.3%
10,184
+2,942
23
$950K 1.29%
6,878
+5
24
$930K 1.26%
3,727
+1
25
$926K 1.26%
8,443
+446
1
2 3