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 | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.4B
| $416K | 0.63% |
+900
| New | +$416K |
|
52
Halliburton
HAL
$19B
| $414K | 0.63% |
13,100
+6,100
| +87% | +$193K |
|
53
Hawaiian Electric Industries
HE
$2.1B
| $413K | 0.62% |
+10,760
| New | +$413K |
|
54
C.H. Robinson
CHRW
$15.1B
| $407K | 0.62% |
+4,100
| New | +$407K |
|
55
ConocoPhillips
COP
$122B
| $407K | 0.61% |
4,100
-1,400
| -25% | -$139K |
|
56
Paycom
PAYC
$12.3B
| $395K | 0.6% |
1,300
-1,100
| -46% | -$334K |
|
57
Ametek
AME
$42.4B
| $392K | 0.59% |
2,700
+200
| +8% | +$29.1K |
|
58
Otis Worldwide
OTIS
$33.5B
| $380K | 0.57% |
+4,500
| New | +$380K |
|
59
Paylocity
PCTY
$9.71B
| $378K | 0.57% |
1,900
-2,100
| -53% | -$417K |
|
60
Polaris
PII
$3.1B
| $376K | 0.57% |
3,400
-2,000
| -37% | -$221K |
|
|
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $374K | 0.57% |
+13,361
| New | +$374K |
|
62
Cintas
CTAS
$83.6B
| $370K | 0.56% |
800
-600
| -43% | -$278K |
|
63
Moody's
MCO
$89.6B
| $367K | 0.56% |
+1,200
| New | +$367K |
|
64
Coca-Cola
KO
$296B
| $366K | 0.55% |
+5,900
| New | +$366K |
|
65
Weyerhaeuser
WY
$18B
| $365K | 0.55% |
12,100
-5,200
| -30% | -$157K |
|
66
Old Republic International
ORI
$9.97B
| $363K | 0.55% |
14,553
+1,953
| +16% | +$48.8K |
|
67
Fidelity National Financial
FNF
$15.9B
| $363K | 0.55% |
10,379
+1,279
| +14% | +$44.7K |
|
68
ITT
ITT
$13.1B
| $362K | 0.55% |
4,200
+500
| +14% | +$43.2K |
|
69
Pure Storage
PSTG
$24.8B
| $360K | 0.54% |
14,100
-5,800
| -29% | -$148K |
|
70
PACCAR
PCAR
$51.7B
| $359K | 0.54% |
4,900
-12,700
| -72% | -$930K |
|
71
Whirlpool
WHR
$5.06B
| $356K | 0.54% |
2,700
-1,900
| -41% | -$251K |
|
72
Xylem
XYL
$33.9B
| $356K | 0.54% |
3,400
-2,500
| -42% | -$262K |
|
73
Skyworks Solutions
SWKS
$10.6B
| $354K | 0.54% |
3,000
+300
| +11% | +$35.4K |
|
74
United Airlines
UAL
$33.1B
| $350K | 0.53% |
7,900
-3,400
| -30% | -$150K |
|
75
PayPal
PYPL
$65.6B
| $349K | 0.53% |
4,600
+1,500
| +48% | +$114K |
|