SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+5.22%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.22M |
| 2 |
Consolidated Edison
ED
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.87M |
| 4 |
Tesla
TSLA
|
$1.85M |
| 5 |
PACCAR
PCAR
|
$1.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Energy | 11.8% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$48.5B
| $635K | 0.46% |
+10,100
| New | +$635K |
|
77
Cintas
CTAS
$84.6B
| $632K | 0.46% |
+1,400
| New | +$632K |
|
78
Reliance Steel & Aluminium
RS
$15.5B
| $628K | 0.46% |
+3,100
| New | +$628K |
|
79
Brunswick
BC
$4.15B
| $627K | 0.46% |
+8,700
| New | +$627K |
|
80
Amazon
AMZN
$2.44T
| $622K | 0.45% |
+7,400
| New | +$622K |
|
81
National Fuel Gas
NFG
$7.84B
| $620K | 0.45% |
+9,800
| New | +$620K |
|
82
HF Sinclair
DINO
$9.52B
| $617K | 0.45% |
+11,900
| New | +$617K |
|
83
Eastman Chemical
EMN
$8.08B
| $611K | 0.45% |
+7,500
| New | +$611K |
|
84
XPO
XPO
$15.3B
| $599K | 0.44% |
+18,000
| New | +$599K |
|
85
Autodesk
ADSK
$67.3B
| $598K | 0.44% |
+3,200
| New | +$598K |
|
86
Range Resources
RRC
$8.16B
| $593K | 0.43% |
+23,700
| New | +$593K |
|
87
Hubbell
HUBB
$22.9B
| $587K | 0.43% |
+2,500
| New | +$587K |
|
88
Public Service Enterprise Group
PEG
$41.1B
| $582K | 0.43% |
+9,500
| New | +$582K |
|
89
Dropbox
DBX
$7.84B
| $580K | 0.42% |
+25,900
| New | +$580K |
|
90
Antero Resources
AR
$9.86B
| $573K | 0.42% |
+18,500
| New | +$573K |
|
91
Mattel
MAT
$5.9B
| $573K | 0.42% |
+32,100
| New | +$573K |
|
92
Fortive
FTV
$16.2B
| $572K | 0.42% |
+8,900
| New | +$572K |
|
93
Blackstone
BX
$134B
| $571K | 0.42% |
+7,700
| New | +$571K |
|
94
Evercore
EVR
$12.4B
| $567K | 0.42% |
+5,200
| New | +$567K |
|
95
Coinbase
COIN
$78.2B
| $566K | 0.41% |
+16,000
| New | +$566K |
|
96
Humana
HUM
$36.5B
| $563K | 0.41% |
+1,100
| New | +$563K |
|
97
Louisiana-Pacific
LPX
$6.62B
| $562K | 0.41% |
+9,500
| New | +$562K |
|
98
Texas Instruments
TXN
$184B
| $562K | 0.41% |
+3,400
| New | +$562K |
|
99
Broadcom
AVGO
$1.4T
| $559K | 0.41% |
+1,000
| New | +$559K |
|
100
Premier
PINC
$2.14B
| $553K | 0.4% |
+15,800
| New | +$553K |
|