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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60B
| $347K | 0.53% |
+11,600
| New | +$347K |
|
77
WillScot Mobile Mini Holdings
WSC
$4.33B
| $347K | 0.52% |
+7,400
| New | +$347K |
|
|
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $346K | 0.52% |
+12,300
| New | +$346K |
|
79
Yeti Holdings
YETI
$2.81B
| $344K | 0.52% |
+8,600
| New | +$344K |
|
80
National Fuel Gas
NFG
$7.87B
| $342K | 0.52% |
5,919
-3,881
| -40% | -$224K |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $340K | 0.51% |
4,900
-11,000
| -69% | -$762K |
|
82
Cirrus Logic
CRUS
$5.81B
| $339K | 0.51% |
3,100
-1,300
| -30% | -$142K |
|
83
United Therapeutics
UTHR
$18.3B
| $336K | 0.51% |
+1,500
| New | +$336K |
|
84
Analog Devices
ADI
$122B
| $335K | 0.51% |
+1,700
| New | +$335K |
|
85
AT&T
T
$208B
| $333K | 0.5% |
17,300
+2,700
| +18% | +$52K |
|
86
Fortive
FTV
$16B
| $327K | 0.49% |
4,800
-4,100
| -46% | -$279K |
|
87
Church & Dwight Co
CHD
$22.7B
| $327K | 0.49% |
+3,700
| New | +$327K |
|
88
Cardinal Health
CAH
$35.7B
| $325K | 0.49% |
4,300
-5,700
| -57% | -$430K |
|
89
UGI
UGI
$7.36B
| $320K | 0.48% |
+9,200
| New | +$320K |
|
90
Howmet Aerospace
HWM
$69.8B
| $318K | 0.48% |
+7,500
| New | +$318K |
|
91
Fox Class A
FOXA
$27.2B
| $317K | 0.48% |
9,300
-6,400
| -41% | -$218K |
|
92
Ecolab
ECL
$77.9B
| $315K | 0.48% |
+1,900
| New | +$315K |
|
93
JPMorgan Chase
JPM
$824B
| $313K | 0.47% |
+2,400
| New | +$313K |
|
94
Intuit
INTU
$185B
| $312K | 0.47% |
700
-1,500
| -68% | -$669K |
|
95
Silgan Holdings
SLGN
$4.93B
| $306K | 0.46% |
+5,699
| New | +$306K |
|
96
FMC
FMC
$4.81B
| $305K | 0.46% |
2,500
-1,600
| -39% | -$195K |
|
97
Avery Dennison
AVY
$13.2B
| $304K | 0.46% |
+1,700
| New | +$304K |
|
98
Ralph Lauren
RL
$18.8B
| $303K | 0.46% |
+2,600
| New | +$303K |
|
99
Oshkosh
OSK
$8.82B
| $299K | 0.45% |
+3,600
| New | +$299K |
|
100
Franklin Resources
BEN
$13.2B
| $299K | 0.45% |
+11,100
| New | +$299K |
|