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 | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$20.3B
| – | – |
-11,900
| Closed | -$742K |
|
327
Ovintiv
OVV
$10.8B
| – | – |
-6,400
| Closed | -$325K |
|
328
Occidental Petroleum
OXY
$46.9B
| – | – |
-11,400
| Closed | -$718K |
|
329
Palo Alto Networks
PANW
$127B
| – | – |
-3,900
| Closed | -$544K |
|
330
Paychex
PAYX
$50.2B
| – | – |
-7,800
| Closed | -$901K |
|
331
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-9,500
| Closed | -$582K |
|
332
PepsiCo
PEP
$204B
| – | – |
-2,800
| Closed | -$506K |
|
333
Premier
PINC
$2.14B
| – | – |
-15,800
| Closed | -$553K |
|
334
Packaging Corp of America
PKG
$19.6B
| – | – |
-6,900
| Closed | -$883K |
|
335
Pinnacle West Capital
PNW
$10.7B
| – | – |
-5,500
| Closed | -$418K |
|
336
Qualcomm
QCOM
$173B
| – | – |
-5,900
| Closed | -$649K |
|
337
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-500
| Closed | -$361K |
|
338
Repligen
RGEN
$6.88B
| – | – |
-1,300
| Closed | -$220K |
|
339
Raymond James Financial
RJF
$33.8B
| – | – |
-3,000
| Closed | -$321K |
|