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 | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $543K | 0.82% |
4,200
+1,500
| +56% | +$194K |
|
27
Exelon
EXC
$44.1B
| $540K | 0.82% |
+12,900
| New | +$540K |
|
28
Landstar System
LSTR
$4.55B
| $538K | 0.81% |
3,000
| – | – |
|
|
XYZ
29
Block, Inc.
XYZ
$46.1B
| $535K | 0.81% |
7,800
-2,300
| -23% | -$158K |
|
30
Keysight
KEYS
$27.7B
| $517K | 0.78% |
3,200
-700
| -18% | -$113K |
|
31
Monster Beverage
MNST
$60.8B
| $508K | 0.77% |
9,400
+6,600
| +236% | +$356K |
|
32
US Foods
USFD
$17.3B
| $506K | 0.77% |
13,700
-9,600
| -41% | -$355K |
|
33
Valero Energy
VLO
$47.3B
| $503K | 0.76% |
3,600
-3,800
| -51% | -$530K |
|
34
Centene
CNC
$14.5B
| $474K | 0.72% |
7,500
+3,100
| +70% | +$196K |
|
35
Integra LifeSciences
IART
$1.16B
| $459K | 0.69% |
+7,994
| New | +$459K |
|
36
First American
FAF
$6.54B
| $456K | 0.69% |
8,187
+2,287
| +39% | +$127K |
|
37
Huntington Ingalls Industries
HII
$10.6B
| $455K | 0.69% |
+2,200
| New | +$455K |
|
38
Donaldson
DCI
$9.21B
| $451K | 0.68% |
6,900
-200
| -3% | -$13.1K |
|
39
Quanta Services
PWR
$55.8B
| $450K | 0.68% |
2,700
-1,900
| -41% | -$317K |
|
40
ADT
ADT
$7.06B
| $450K | 0.68% |
62,207
+17,307
| +39% | +$125K |
|
41
Clorox
CLX
$14.6B
| $443K | 0.67% |
2,800
+1,000
| +56% | +$158K |
|
42
Jabil
JBL
$21.5B
| $441K | 0.67% |
+5,000
| New | +$441K |
|
43
DTE Energy
DTE
$28.2B
| $438K | 0.66% |
4,000
-2,000
| -33% | -$219K |
|
44
Phillips 66
PSX
$53.6B
| $436K | 0.66% |
+4,300
| New | +$436K |
|
45
Hologic
HOLX
$14.9B
| $436K | 0.66% |
5,400
-1,200
| -18% | -$96.8K |
|
46
Hershey
HSY
$37.4B
| $432K | 0.65% |
1,700
-1,900
| -53% | -$483K |
|
47
Entergy
ETR
$39.3B
| $430K | 0.65% |
+3,992
| New | +$430K |
|
48
Teradyne
TER
$18.7B
| $430K | 0.65% |
+4,000
| New | +$430K |
|
49
Molson Coors Class B
TAP
$9.89B
| $429K | 0.65% |
+8,300
| New | +$429K |
|
50
Textron
TXT
$14.1B
| $424K | 0.64% |
+6,000
| New | +$424K |
|