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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$22M
Cap. Flow
-$31.3M
Cap. Flow %
-14.88%
Top 10 Hldgs %
70.31%
Holding
83
New
1
Increased
–
Reduced
–
Closed
30

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
+$1.43M

Top Sells

1
SBAC icon
SBA Communications
SBAC
+$2.22M
2
BAC icon
Bank of America
BAC
+$2.2M
3
LRCX icon
Lam Research
LRCX
+$2.1M
4
ECL icon
Ecolab
ECL
+$1.71M
5
C icon
Citigroup
C
+$1.7M

Sector Composition

1 Healthcare 23.46%
2 Financials 17.47%
3 Technology 11.56%
4 Communication Services 11.2%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.7B
$1.83M 0.87%
+14,593
New +$1.43M
RSPP
27
DELISTED
RSP Permian, Inc.
RSPP
$1.81M 0.86%
43,616
– –
PE
28
DELISTED
PARSLEY ENERGY INC
PE
$1.72M 0.82%
52,912
– –
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.8%
9,094
– –
AKAM icon
30
Akamai
AKAM
$18.3B
$1.65M 0.78%
27,564
– –
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.53M 0.73%
31,952
– –
PTEN icon
32
Patterson-UTI
PTEN
$3.56B
$1.48M 0.7%
61,040
– –
BKNG icon
33
Booking.com
BKNG
$138B
$1.41M 0.67%
19,775
– –
SPN
34
DELISTED
Superior Energy Services, Inc.
SPN
$1.38M 0.65%
9,639
– –
EGN
35
DELISTED
Energen
EGN
$1.25M 0.6%
23,056
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.25M 0.59%
5,290
– –
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
$1.21M 0.58%
427
– –
FMSA
38
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.16M 0.55%
157,850
– –
TJX icon
39
TJX Companies
TJX
$167B
$933K 0.44%
23,600
– –
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
$872K 0.41%
7,296
– –
CHRD icon
41
Chord Energy
CHRD
$6.61B
$729K 0.35%
51,120
– –
NFX
42
DELISTED
Newfield Exploration
NFX
$709K 0.34%
19,200
– –
VTLE
43
DELISTED
Vital Energy
VTLE
$701K 0.33%
2,400
– –
FANG icon
44
Diamondback Energy
FANG
$51.6B
$686K 0.33%
6,616
– –
PES
45
DELISTED
Pioneer Energy Services Corp.
PES
$622K 0.3%
155,400
– –
XOM icon
46
ExxonMobil
XOM
$576B
$465K 0.22%
5,668
– –
SM icon
47
SM Energy
SM
$6.67B
$452K 0.21%
18,800
– –
OXY icon
48
Occidental Petroleum
OXY
$52.6B
$44K 0.02%
695
– –
CRC
49
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
258
– –
ABBV icon
50
AbbVie
ABBV
$438B
– –
-7,716
Closed -$483K
1
2
3 4

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