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
$72M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$894K
3
+$736K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$696K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$600K

Top Sells

1
+$8.36M
2
+$2.03M
3
+$431K
4
CSCO icon
Cisco
CSCO
+$286K
5
F icon
Ford
F
+$280K

Sector Composition

1 Financials 9.53%
2 Technology 1.44%
3 Consumer Staples 1.41%
4 Energy 1.29%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 10.18%
269,842
+3,667
2
$5.18M 7.19%
10
3
$5M 6.94%
95,862
+762
4
$4.71M 6.55%
48,175
+2,227
5
$3.89M 5.41%
142,515
+16,414
6
$2.82M 3.92%
120,148
+16,380
7
$2.39M 3.32%
29,409
-62
8
$1.89M 2.63%
112,195
-2,461
9
$1.59M 2.21%
34,998
-1,066
10
$1.57M 2.17%
20,000
11
$1.48M 2.06%
5,230
+1,503
12
$1.38M 1.91%
25,000
13
$1.32M 1.84%
57,244
-3,158
14
$1.31M 1.82%
9,716
+446
15
$1.24M 1.72%
+2,794
16
$1.21M 1.68%
23,905
+10
17
$1.21M 1.68%
12,427
-134
18
$1.11M 1.55%
33,930
+1,033
19
$1.11M 1.55%
48,572
-2,318
20
$1.08M 1.5%
11,603
-331
21
$1.04M 1.44%
3,048
+160
22
$1.02M 1.41%
30,180
+132
23
$980K 1.36%
10,271
+87
24
$978K 1.36%
6,883
+5
25
$931K 1.29%
8,684
+241
1
2 3