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 | |
|---|---|---|---|---|---|---|
276
Fox Class B
FOX
$24.5B
| – | – |
-9,800
| Closed | -$279K |
|
277
Graco
GGG
$14B
| – | – |
-3,100
| Closed | -$209K |
|
278
Guardant Health
GH
$8.4B
| – | – |
-18,100
| Closed | -$492K |
|
279
Corning
GLW
$58.5B
| – | – |
-16,500
| Closed | -$527K |
|
280
General Motors
GM
$55.1B
| – | – |
-22,300
| Closed | -$750K |
|
281
Grocery Outlet
GO
$1.8B
| – | – |
-6,900
| Closed | -$201K |
|
282
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-5,800
| Closed | -$515K |
|
|
283
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-6,100
| Closed | -$538K |
|
284
Genuine Parts
GPC
$19.2B
| – | – |
-4,200
| Closed | -$729K |
|
285
Graphic Packaging
GPK
$6.52B
| – | – |
-16,100
| Closed | -$358K |
|
286
Goldman Sachs
GS
$221B
| – | – |
-700
| Closed | -$240K |
|
287
HEICO
HEI
$43.2B
| – | – |
-5,500
| Closed | -$845K |
|
288
Hartford Financial Services
HIG
$37B
| – | – |
-4,300
| Closed | -$326K |
|
|
289
Honeywell
HON
$137B
| – | – |
-6,700
| Closed | -$1.44M |
|
290
Hubbell
HUBB
$22.8B
| – | – |
-2,500
| Closed | -$587K |
|
291
Humana
HUM
$37B
| – | – |
-1,100
| Closed | -$563K |
|
292
Huntsman Corp
HUN
$1.9B
| – | – |
-43,000
| Closed | -$1.18M |
|
293
Ionis Pharmaceuticals
IONS
$8.57B
| – | – |
-7,000
| Closed | -$264K |
|
294
KLA
KLAC
$112B
| – | – |
-600
| Closed | -$226K |
|
295
Kinder Morgan
KMI
$59.8B
| – | – |
-16,200
| Closed | -$293K |
|
296
CarMax
KMX
$9.11B
| – | – |
-5,100
| Closed | -$311K |
|
297
Lincoln Electric
LECO
$13.2B
| – | – |
-1,700
| Closed | -$246K |
|
298
Leggett & Platt
LEG
$1.28B
| – | – |
-20,900
| Closed | -$674K |
|
299
Lockheed Martin
LMT
$105B
| – | – |
-1,800
| Closed | -$876K |
|
300
Lincoln National
LNC
$7.96B
| – | – |
-8,800
| Closed | -$270K |
|