SPI

Sutton Place Investors Portfolio holdings

AUM $182M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$798K
3
+$717K
4
TJX icon
TJX Companies
TJX
+$625K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$575K

Top Sells

1
+$1.81M
2
+$756K
3
+$501K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$480K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$401K

Sector Composition

1 Technology 8.17%
2 Financials 8.15%
3 Communication Services 2.6%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.86%
170,180
+82
2
$9.12M 5.49%
263,777
+8,177
3
$8.39M 5.05%
234,158
+2,603
4
$7.65M 4.6%
180,979
-8,814
5
$7.37M 4.43%
101,332
-26,975
6
$7.29M 4.39%
10
7
$5.81M 3.5%
43,045
-107
8
$5.25M 3.16%
181,273
+3,044
9
$4.29M 2.58%
9,785
+21
10
$3.65M 2.2%
17,811
-829
11
$3.55M 2.14%
7,146
+477
12
$3.19M 1.92%
17,457
+668
13
$2.98M 1.8%
18,884
+2,065
14
$2.81M 1.69%
44,248
+13,036
15
$2.58M 1.56%
27,491
+116
16
$2.46M 1.48%
58,020
-224
17
$2.31M 1.39%
20,975
-3,666
18
$2.3M 1.38%
42,204
+1,320
19
$2.27M 1.37%
119,647
+3,669
20
$2.26M 1.36%
20,192
+204
21
$2.05M 1.23%
7,064
+514
22
$2.04M 1.23%
9,318
+1,770
23
$2.02M 1.21%
31,666
-275
24
$1.92M 1.16%
20,314
+94
25
$1.85M 1.11%
9,480
+628
1
2 3 4 5