SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
1-Year Return
15.3%
This Quarter Return
+6.1%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$73.6M
AUM Growth
+$3.57M
(+5.1%)
Cap. Flow
-$12.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
67
New
6
Increased
31
Reduced
17
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.15M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$452K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$302K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$276K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$270K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.09M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$801K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$468K |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$456K |
| 5 |
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% |
