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
$138M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.85M
3
+$2.13M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
CVX icon
Chevron
CVX
+$1.9M

Top Sells

1
+$572K
2
+$328K
3
+$209K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$207K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$151K

Sector Composition

1 Healthcare 8.35%
2 Technology 7.91%
3 Financials 6.36%
4 Energy 5.19%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 5.83%
143,996
+8,968
2
$6.41M 4.64%
219,149
-67
3
$5.8M 4.2%
111,840
+8,747
4
$4.38M 3.17%
41,626
-1,437
5
$4.01M 2.91%
10,677
+7,585
6
$3.95M 2.86%
137,949
-19,957
7
$3.81M 2.75%
25,896
-1
8
$3.75M 2.71%
19,475
+6,986
9
$3.24M 2.34%
20,663
+19,349
10
$3M 2.17%
70,665
+7,363
11
$2.82M 2.04%
117,016
+23
12
$2.46M 1.78%
29,341
-3
13
$2.23M 1.61%
13,099
+8,412
14
$2.13M 1.54%
+19,528
15
$2.07M 1.5%
20,742
+11,877
16
$2.04M 1.48%
+24,235
17
$2.03M 1.47%
6,525
+4
18
$2M 1.45%
112,110
+1,500
19
$1.9M 1.37%
+12,705
20
$1.81M 1.31%
+12,927
21
$1.73M 1.25%
+11,779
22
$1.72M 1.25%
11,324
+8,806
23
$1.69M 1.22%
20,000
24
$1.56M 1.13%
25,000
25
$1.48M 1.07%
+39,374
1
2 3 4 5