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
$164M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$536K
3
+$338K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$301K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$294K

Top Sells

1
+$342K
2
+$308K
3
+$254K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$148K
5
VTV icon
Vanguard Value ETF
VTV
+$112K

Sector Composition

1 Technology 9.36%
2 Financials 5.94%
3 Healthcare 5.15%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.47%
170,364
+3,655
2
$9.27M 5.66%
137,285
-5,060
3
$8.18M 5%
189,439
+1,309
4
$8.12M 4.96%
236,761
-1,151
5
$8.09M 4.94%
34,710
+763
6
$5.39M 3.29%
42,911
-574
7
$5.3M 3.24%
166,701
+2,841
8
$4.18M 2.55%
152,524
+1,450
9
$3.53M 2.16%
9,199
+288
10
$3.21M 1.96%
7,454
+290
11
$3.13M 1.91%
14,831
+240
12
$3.09M 1.89%
65,572
+11,380
13
$2.59M 1.58%
14,469
+693
14
$2.56M 1.56%
29,122
+102
15
$2.35M 1.43%
24,499
-314
16
$2.23M 1.36%
12,847
+201
17
$2.19M 1.34%
114,995
+1,396
18
$2.13M 1.3%
18,155
+17
19
$2.08M 1.27%
87,730
-4,666
20
$2.03M 1.24%
35,225
+16,922
21
$2.01M 1.23%
2,273
+60
22
$2.01M 1.23%
40,569
+2,468
23
$2M 1.22%
30,908
-189
24
$2M 1.22%
17,603
+160
25
$1.97M 1.2%
25,081
+51
1
2 3 4 5