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 | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$124B
| $294K | 0.44% |
+5,600
| New | +$294K |
|
102
Encompass Health
EHC
$12.3B
| $292K | 0.44% |
+5,400
| New | +$292K |
|
103
Zscaler
ZS
$43.1B
| $292K | 0.44% |
2,500
-900
| -26% | -$105K |
|
104
Verizon
VZ
$186B
| $292K | 0.44% |
7,500
-4,800
| -39% | -$187K |
|
105
Brunswick
BC
$4.15B
| $287K | 0.43% |
3,500
-5,200
| -60% | -$426K |
|
106
Dropbox
DBX
$7.84B
| $283K | 0.43% |
13,100
-12,800
| -49% | -$277K |
|
107
Kimberly-Clark
KMB
$42.8B
| $282K | 0.43% |
2,100
+600
| +40% | +$80.5K |
|
108
Dayforce
DAY
$11B
| $278K | 0.42% |
+3,800
| New | +$278K |
|
109
Edison International
EIX
$21.6B
| $275K | 0.42% |
+3,900
| New | +$275K |
|
110
D.R. Horton
DHI
$50.5B
| $274K | 0.41% |
+2,800
| New | +$274K |
|
111
Live Nation Entertainment
LYV
$38.6B
| $273K | 0.41% |
+3,900
| New | +$273K |
|
112
Kyndryl
KD
$7.35B
| $269K | 0.41% |
+18,224
| New | +$269K |
|
113
COPT Defense Properties
CDP
$3.25B
| $268K | 0.41% |
+11,300
| New | +$268K |
|
114
Blackrock
BLK
$175B
| $268K | 0.4% |
400
+100
| +33% | +$66.9K |
|
|
SWN
115
DELISTED
Southwestern Energy Company
SWN
| $267K | 0.4% |
53,400
-98,300
| -65% | -$492K |
|
116
NNN REIT
NNN
$8.1B
| $265K | 0.4% |
+5,993
| New | +$265K |
|
117
Omnicom Group
OMC
$15.2B
| $264K | 0.4% |
+2,800
| New | +$264K |
|
118
Carlyle Group
CG
$23.4B
| $264K | 0.4% |
+8,500
| New | +$264K |
|
119
Equity Lifestyle Properties
ELS
$11.7B
| $263K | 0.4% |
+3,912
| New | +$263K |
|
120
Brixmor Property Group
BRX
$8.57B
| $260K | 0.39% |
+12,100
| New | +$260K |
|
121
Capital One
COF
$145B
| $260K | 0.39% |
+2,700
| New | +$260K |
|
122
Microsoft
MSFT
$3.77T
| $259K | 0.39% |
900
-2,100
| -70% | -$605K |
|
123
Gen Digital
GEN
$18.6B
| $257K | 0.39% |
+15,000
| New | +$257K |
|
124
DexCom
DXCM
$29.5B
| $256K | 0.39% |
+2,200
| New | +$256K |
|
125
Penske Automotive Group
PAG
$12.2B
| $255K | 0.39% |
1,800
-800
| -31% | -$113K |
|