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
$76.8M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.81M
3
+$2.14M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.97M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.73M

Top Sells

1
+$5.18M
2
+$1.33M
3
+$776K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$741K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$727K

Sector Composition

1 Technology 4.72%
2 Consumer Discretionary 4.71%
3 Financials 2.23%
4 Energy 1.36%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 8.83%
135,028
+39,166
2
$5.74M 7.48%
219,216
-50,626
3
$4.8M 6.25%
+103,093
4
$4.12M 5.37%
157,906
+15,391
5
$4.06M 5.28%
43,063
-5,112
6
$2.81M 3.66%
+25,897
7
$2.65M 3.45%
29,344
-65
8
$2.64M 3.44%
116,993
-3,155
9
$2.56M 3.33%
63,302
+42,758
10
$2.14M 2.78%
+12,489
11
$1.87M 2.43%
110,610
-1,585
12
$1.78M 2.31%
6,521
+1,291
13
$1.49M 1.94%
20,000
14
$1.48M 1.93%
67,142
+9,898
15
$1.37M 1.78%
31,347
-3,651
16
$1.33M 1.73%
25,000
17
$1.27M 1.65%
25,975
+2,070
18
$1.19M 1.55%
9,018
-698
19
$1.18M 1.54%
25,467
+17,441
20
$1.16M 1.51%
23,772
+9,637
21
$1.15M 1.5%
2,699
-95
22
$1.09M 1.42%
7,888
+1,005
23
$1.04M 1.36%
8,865
+181
24
$976K 1.27%
3,092
+44
25
$913K 1.19%
10,277
-1,326
1
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