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 | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$145B
| – | – |
-2,300
| Closed | -$458K |
|
302
Louisiana-Pacific
LPX
$6.52B
| – | – |
-9,500
| Closed | -$562K |
|
303
Lam Research
LRCX
$122B
| – | – |
-1,000
| Closed | -$420K |
|
304
Macy's
M
$3.62B
| – | – |
-17,300
| Closed | -$357K |
|
305
ManpowerGroup
MAN
$1.9B
| – | – |
-6,200
| Closed | -$516K |
|
306
Manhattan Associates
MANH
$12.7B
| – | – |
-3,000
| Closed | -$364K |
|
307
Mattel
MAT
$5.79B
| – | – |
-32,100
| Closed | -$573K |
|
308
MetLife
MET
$53.3B
| – | – |
-7,200
| Closed | -$521K |
|
309
Marsh & McLennan
MMC
$101B
| – | – |
-1,500
| Closed | -$248K |
|
310
3M
MMM
$82B
| – | – |
-10,100
| Closed | -$1.21M |
|
311
The Mosaic Company
MOS
$10.5B
| – | – |
-15,300
| Closed | -$671K |
|
312
MP Materials
MP
$11.8B
| – | – |
-35,000
| Closed | -$850K |
|
313
Marathon Petroleum
MPC
$54.6B
| – | – |
-7,800
| Closed | -$908K |
|
314
Maravai LifeSciences
MRVI
$340M
| – | – |
-16,900
| Closed | -$242K |
|
315
Marvell Technology
MRVL
$54.3B
| – | – |
-6,800
| Closed | -$252K |
|
316
Mine Safety
MSA
$6.61B
| – | – |
-1,700
| Closed | -$245K |
|
317
MGIC Investment
MTG
$6.37B
| – | – |
-15,500
| Closed | -$202K |
|
318
Micron Technology
MU
$131B
| – | – |
-4,300
| Closed | -$215K |
|
319
Cloudflare
NET
$72B
| – | – |
-11,400
| Closed | -$515K |
|
320
ServiceNow
NOW
$188B
| – | – |
-900
| Closed | -$349K |
|
321
Nucor
NUE
$33.6B
| – | – |
-6,600
| Closed | -$870K |
|
322
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-2,500
| Closed | -$709K |
|
323
OGE Energy
OGE
$8.93B
| – | – |
-26,200
| Closed | -$1.04M |
|
324
Olin
OLN
$2.67B
| – | – |
-14,400
| Closed | -$762K |
|
325
Olaplex Holdings
OLPX
$954M
| – | – |
-86,752
| Closed | -$452K |
|