SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+2.55%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-52%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-108.06%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
339
New
86
Increased
27
Reduced
58
Closed
167
Top Buys
| 1 |
Ameren
AEE
|
$1.32M |
| 2 |
Xcel Energy
XEL
|
$897K |
| 3 |
IBM
IBM
|
$891K |
| 4 |
Pfizer
PFE
|
$885K |
| 5 |
RTX Corp
RTX
|
$823K |
Top Sells
| 1 |
Constellation Energy
CEG
|
$2.22M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Tesla
TSLA
|
$1.85M |
| 4 |
Airbnb
ABNB
|
$1.66M |
| 5 |
Honeywell
HON
|
$1.44M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 17.84% |
| 3 | Utilities | 12.23% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.5B
| – | – |
-1,300
| Closed | -$282K |
|
227
Allison Transmission
ALSN
$7.19B
| – | – |
-10,100
| Closed | -$420K |
|
228
Ameriprise Financial
AMP
$47.8B
| – | – |
-3,400
| Closed | -$1.06M |
|
229
Amazon
AMZN
$2.4T
| – | – |
-7,400
| Closed | -$622K |
|
230
AutoNation
AN
$8.23B
| – | – |
-3,900
| Closed | -$418K |
|
231
Apple Hospitality REIT
APLE
$3.06B
| – | – |
-16,200
| Closed | -$256K |
|
232
Applovin
APP
$160B
| – | – |
-20,300
| Closed | -$214K |
|
233
Antero Resources
AR
$9.85B
| – | – |
-18,500
| Closed | -$573K |
|
234
Ares Management
ARES
$38.6B
| – | – |
-5,300
| Closed | -$363K |
|
235
Aramark
ARMK
$10.1B
| – | – |
-16,500
| Closed | -$682K |
|
236
AptarGroup
ATR
$9.04B
| – | – |
-3,600
| Closed | -$396K |
|
237
Broadcom
AVGO
$1.39T
| – | – |
-1,000
| Closed | -$559K |
|
238
American Express
AXP
$226B
| – | – |
-1,400
| Closed | -$207K |
|
239
Acuity Brands
AYI
$10.1B
| – | – |
-1,300
| Closed | -$215K |
|
240
Best Buy
BBY
$15.4B
| – | – |
-4,800
| Closed | -$385K |
|
241
Becton Dickinson
BDX
$54.6B
| – | – |
-1,200
| Closed | -$305K |
|
242
Boyd Gaming
BYD
$6.84B
| – | – |
-9,300
| Closed | -$507K |
|
243
Chemours
CC
$2.22B
| – | – |
-8,800
| Closed | -$269K |
|
244
Cadence Design Systems
CDNS
$94.4B
| – | – |
-5,100
| Closed | -$819K |
|
|
245
Constellation Energy
CEG
$94.6B
| – | – |
-25,800
| Closed | -$2.22M |
|
246
CF Industries
CF
$14.1B
| – | – |
-9,200
| Closed | -$784K |
|
247
ChargePoint
CHPT
$257M
| – | – |
-15,800
| Closed | -$151K |
|
248
Cigna
CI
$80.8B
| – | – |
-1,300
| Closed | -$431K |
|
249
Chipotle Mexican Grill
CMG
$56.4B
| – | – |
-500
| Closed | -$694K |
|
250
Coinbase
COIN
$78.4B
| – | – |
-16,000
| Closed | -$566K |
|