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 | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.18B
| $545K | 0.4% |
+5,400
| New | +$545K |
|
102
Palo Alto Networks
PANW
$127B
| $544K | 0.4% |
+3,900
| New | +$544K |
|
103
EOG Resources
EOG
$68.2B
| $544K | 0.4% |
+4,200
| New | +$544K |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $538K | 0.39% |
+6,100
| New | +$538K |
|
105
Weyerhaeuser
WY
$18.7B
| $536K | 0.39% |
+17,300
| New | +$536K |
|
106
Pure Storage
PSTG
$25.4B
| $533K | 0.39% |
+19,900
| New | +$533K |
|
107
Coterra Energy
CTRA
$18.7B
| $531K | 0.39% |
+21,600
| New | +$531K |
|
108
Corning
GLW
$57.4B
| $527K | 0.39% |
+16,500
| New | +$527K |
|
109
MetLife
MET
$54.1B
| $521K | 0.38% |
+7,200
| New | +$521K |
|
110
ManpowerGroup
MAN
$1.96B
| $516K | 0.38% |
+6,200
| New | +$516K |
|
111
Cloudflare
NET
$72.7B
| $515K | 0.38% |
+11,400
| New | +$515K |
|
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $515K | 0.38% |
+5,800
| New | +$515K |
|
113
Clean Harbors
CLH
$13B
| $514K | 0.38% |
+4,500
| New | +$514K |
|
114
Darling Ingredients
DAR
$5.37B
| $513K | 0.38% |
+8,200
| New | +$513K |
|
115
Elevance Health
ELV
$71.8B
| $513K | 0.38% |
+1,000
| New | +$513K |
|
116
FMC
FMC
$4.88B
| $512K | 0.37% |
+4,100
| New | +$512K |
|
117
Boyd Gaming
BYD
$6.88B
| $507K | 0.37% |
+9,300
| New | +$507K |
|
118
PepsiCo
PEP
$204B
| $506K | 0.37% |
+2,800
| New | +$506K |
|
119
Advanced Drainage Systems
WMS
$11.2B
| $500K | 0.37% |
+6,100
| New | +$500K |
|
120
Philip Morris
PM
$260B
| $496K | 0.36% |
+4,900
| New | +$496K |
|
121
Hologic
HOLX
$14.9B
| $494K | 0.36% |
+6,600
| New | +$494K |
|
122
Delta Air Lines
DAL
$40.3B
| $493K | 0.36% |
+15,000
| New | +$493K |
|
123
Guardant Health
GH
$8.41B
| $492K | 0.36% |
+18,100
| New | +$492K |
|
124
Landstar System
LSTR
$4.59B
| $489K | 0.36% |
+3,000
| New | +$489K |
|
125
Amphenol
APH
$133B
| $487K | 0.36% |
+6,400
| New | +$487K |
|