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
$202M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.56M
3
+$3.07M
4
MRK icon
Merck
MRK
+$2.09M
5
PG icon
Procter & Gamble
PG
+$1.97M

Top Sells

1
+$3.81M
2
+$759K
3
+$314K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$313K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K

Sector Composition

1 Healthcare 9.71%
2 Technology 8.65%
3 Financials 8.02%
4 Consumer Staples 4.97%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 4.67%
165,710
+53,870
2
$9.11M 4.51%
148,025
+4,029
3
$7.84M 3.88%
186,925
+116,260
4
$7.67M 3.8%
240,056
+20,907
5
$6.9M 3.42%
40,251
+20,776
6
$5.64M 2.79%
13,410
+2,733
7
$4.76M 2.35%
157,371
+19,422
8
$4.66M 2.31%
35,332
+15,804
9
$4.66M 2.3%
40,378
-1,248
10
$4.55M 2.25%
22,725
+9,626
11
$3.88M 1.92%
23,900
+12,121
12
$3.79M 1.88%
23,953
+3,290
13
$3.66M 1.81%
148,059
+31,043
14
$3.4M 1.68%
9,888
+3,363
15
$3.27M 1.62%
4,200
+1,995
16
$3.25M 1.61%
27,922
+7,180
17
$2.73M 1.35%
28,907
-434
18
$2.7M 1.34%
59,179
+28,620
19
$2.6M 1.29%
16,504
+3,799
20
$2.58M 1.28%
14,335
+3,011
21
$2.54M 1.25%
16,798
+3,871
22
$2.39M 1.18%
24,493
+258
23
$2.24M 1.11%
97,260
+36,162
24
$2.13M 1.05%
12,934
+3,865
25
$2.04M 1.01%
112,110
1
2 3 4 5