SPI

Sutton Place Investors Portfolio holdings

AUM $183M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$533K
3
+$470K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$404K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$402K

Top Sells

1
+$1.92M
2
+$993K
3
+$770K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$726K
5
IYW icon
iShares US Technology ETF
IYW
+$670K

Sector Composition

1 Technology 9.11%
2 Financials 8.2%
3 Consumer Discretionary 2.89%
4 Communication Services 2.79%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.01%
169,624
-556
2
$9.64M 5.49%
265,128
+1,351
3
$9.02M 5.14%
233,957
-201
4
$7.67M 4.37%
179,316
-1,663
5
$7.62M 4.34%
97,256
-4,076
6
$7.54M 4.3%
10
7
$6.28M 3.58%
43,121
+76
8
$4.91M 2.8%
155,709
-25,564
9
$4.67M 2.66%
58,446
-264
10
$4.63M 2.64%
18,168
+357
11
$3.76M 2.15%
7,265
+119
12
$3.7M 2.11%
19,823
+939
13
$2.96M 1.69%
15,209
-2,248
14
$2.92M 1.66%
49,328
+7,124
15
$2.8M 1.6%
27,518
+27
16
$2.61M 1.49%
58,442
+422
17
$2.44M 1.39%
20,225
-750
18
$2.39M 1.36%
19,783
-409
19
$2.36M 1.35%
34,807
-9,441
20
$2.24M 1.28%
7,095
+31
21
$2.21M 1.26%
10,045
+727
22
$2.17M 1.23%
31,629
-37
23
$2.16M 1.23%
37,483
+17,897
24
$2.06M 1.17%
9,952
+472
25
$1.95M 1.11%
2,921
-11
1
2 3 4 5