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
$173M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$724K
3
+$650K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$616K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$569K

Top Sells

1
+$638K
2
+$576K
3
+$318K
4
IEV icon
iShares Europe ETF
IEV
+$233K
5
CVS icon
CVS Health
CVS
+$209K

Sector Composition

1 Technology 9.71%
2 Financials 6.73%
3 Healthcare 4.24%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.26%
169,492
-872
2
$9.36M 5.42%
135,757
-1,528
3
$8.83M 5.11%
35,251
+541
4
$8.05M 4.66%
232,785
-3,976
5
$7.87M 4.56%
190,724
+1,285
6
$7.49M 4.34%
256,663
+89,962
7
$5.52M 3.2%
42,911
8
$4.52M 2.62%
178,136
+25,612
9
$3.74M 2.17%
9,122
-77
10
$3.61M 2.09%
15,047
+216
11
$3.3M 1.91%
7,822
+368
12
$2.62M 1.52%
14,730
+261
13
$2.49M 1.44%
29,122
14
$2.44M 1.41%
24,058
-441
15
$2.39M 1.38%
52,835
-12,737
16
$2.24M 1.3%
23,097
+6,366
17
$2.17M 1.26%
12,967
+120
18
$2.17M 1.26%
115,978
+983
19
$2.15M 1.25%
16,028
+1,430
20
$2.15M 1.24%
25,181
+100
21
$2.1M 1.22%
17,382
-773
22
$2.05M 1.19%
31,550
+642
23
$2.04M 1.18%
39,863
-706
24
$2M 1.16%
38,172
+2,947
25
$2M 1.16%
18,892
+1,329
1
2 3 4 5