SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+5.22%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.22M |
| 2 |
Consolidated Edison
ED
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.87M |
| 4 |
Tesla
TSLA
|
$1.85M |
| 5 |
PACCAR
PCAR
|
$1.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Energy | 11.8% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$11.6B
| $238K | 0.17% |
+1,500
| New | +$238K |
|
227
Ford
F
$46.5B
| $234K | 0.17% |
+20,100
| New | +$234K |
|
228
Petco
WOOF
$1.03B
| $232K | 0.17% |
+24,500
| New | +$232K |
|
229
Boston Beer
SAM
$2.36B
| $231K | 0.17% |
+700
| New | +$231K |
|
230
ResMed
RMD
$39.8B
| $229K | 0.17% |
+1,100
| New | +$229K |
|
231
H&R Block
HRB
$6.76B
| $226K | 0.17% |
+6,200
| New | +$226K |
|
232
KLA
KLAC
$111B
| $226K | 0.17% |
+600
| New | +$226K |
|
233
PayPal
PYPL
$65.6B
| $221K | 0.16% |
+3,100
| New | +$221K |
|
234
Repligen
RGEN
$6.69B
| $220K | 0.16% |
+1,300
| New | +$220K |
|
235
Acuity Brands
AYI
$10.1B
| $215K | 0.16% |
+1,300
| New | +$215K |
|
236
Micron Technology
MU
$131B
| $215K | 0.16% |
+4,300
| New | +$215K |
|
237
Wayfair
W
$10.1B
| $214K | 0.16% |
+6,500
| New | +$214K |
|
238
Applovin
APP
$159B
| $214K | 0.16% |
+20,300
| New | +$214K |
|
239
Albertsons Companies
ACI
$10.8B
| $214K | 0.16% |
+10,300
| New | +$214K |
|
240
Blackrock
BLK
$171B
| $213K | 0.16% |
+300
| New | +$213K |
|
241
Graco
GGG
$14B
| $209K | 0.15% |
+3,100
| New | +$209K |
|
242
American Express
AXP
$228B
| $207K | 0.15% |
+1,400
| New | +$207K |
|
243
Kimberly-Clark
KMB
$42.5B
| $204K | 0.15% |
+1,500
| New | +$204K |
|
244
MGIC Investment
MTG
$6.37B
| $202K | 0.15% |
+15,500
| New | +$202K |
|
245
Grocery Outlet
GO
$1.82B
| $201K | 0.15% |
+6,900
| New | +$201K |
|
246
ChargePoint
CHPT
$249M
| $151K | 0.11% |
+15,800
| New | +$151K |
|
247
Upstart Holdings
UPST
$6.75B
| $149K | 0.11% |
+11,300
| New | +$149K |
|
|
GAP
248
The Gap, Inc.
GAP
$8.36B
| $130K | 0.09% |
+11,500
| New | +$130K |
|
249
Elanco Animal Health
ELAN
$8.89B
| $127K | 0.09% |
+10,400
| New | +$127K |
|
|
AIV
250
Aimco
AIV
$1.09B
| $104K | 0.08% |
+14,600
| New | +$104K |
|