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
$149M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$631K
3
+$582K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$501K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$352K

Top Sells

1
+$3.69M
2
+$2.1M
3
+$2.08M
4
PG icon
Procter & Gamble
PG
+$1.99M
5
WTM icon
White Mountains Insurance
WTM
+$1.81M

Sector Composition

1 Financials 8.92%
2 Technology 6.78%
3 Communication Services 1.9%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.92%
170,098
+606
2
$8.44M 5.67%
128,307
-7,450
3
$7.98M 5.37%
+10
4
$7.98M 5.37%
189,793
-931
5
$7.98M 5.37%
255,600
-1,063
6
$7.64M 5.14%
231,555
-1,230
7
$5.27M 3.54%
43,152
+241
8
$4.61M 3.1%
178,229
+93
9
$4.14M 2.78%
18,640
-16,611
10
$3.62M 2.44%
9,764
+642
11
$2.87M 1.93%
16,789
+2,059
12
$2.72M 1.83%
29,122
13
$2.5M 1.68%
6,669
-1,153
14
$2.3M 1.54%
49,840
-2,995
15
$2.29M 1.54%
24,641
+583
16
$2.17M 1.46%
115,978
17
$2.05M 1.38%
27,375
+2,194
18
$2.02M 1.36%
19,988
+1,096
19
$1.99M 1.34%
40,884
+1,021
20
$1.99M 1.34%
85,850
-2,215
21
$1.91M 1.28%
40,167
+409
22
$1.91M 1.28%
31,941
+391
23
$1.87M 1.26%
20,220
24
$1.84M 1.24%
31,212
-6,960
25
$1.82M 1.23%
16,819
+791
1
2 3 4 5