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
$150M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$654K
3
+$627K
4
NVDA icon
NVIDIA
NVDA
+$575K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$411K

Top Sells

1
+$2.81M
2
+$2.79M
3
+$2.39M
4
MRK icon
Merck
MRK
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M

Sector Composition

1 Technology 9.07%
2 Financials 5.82%
3 Healthcare 5.23%
4 Consumer Staples 3.02%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 6.53%
166,709
+999
2
$9.11M 6.06%
142,345
-5,680
3
$7.81M 5.2%
188,130
+1,205
4
$7.67M 5.1%
237,912
-2,144
5
$7.15M 4.76%
33,947
-6,304
6
$5.17M 3.44%
43,485
+3,107
7
$4.86M 3.24%
163,860
+6,489
8
$3.91M 2.6%
151,074
+3,015
9
$3.33M 2.22%
8,911
-977
10
$3.2M 2.13%
7,164
-6,246
11
$2.95M 1.96%
14,591
-8,134
12
$2.65M 1.76%
29,020
+113
13
$2.45M 1.63%
54,192
-4,987
14
$2.35M 1.57%
13,776
+842
15
$2.3M 1.53%
24,813
+10,540
16
$2.16M 1.44%
17,443
-17,889
17
$2.11M 1.4%
92,396
-4,864
18
$2.09M 1.39%
113,599
+1,489
19
$2.09M 1.39%
12,646
-11,254
20
$2M 1.33%
2,213
-1,987
21
$2M 1.33%
18,138
+119
22
$1.88M 1.25%
25,030
+30
23
$1.88M 1.25%
16,340
-11,582
24
$1.87M 1.24%
31,097
+10,429
25
$1.8M 1.2%
38,265
-667
1
2 3 4 5