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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$28.5B
| $487K | 0.36% |
+2,100
| New | +$487K |
|
127
Verizon
VZ
$186B
| $485K | 0.35% |
+12,300
| New | +$485K |
|
128
Williams Companies
WMB
$70.7B
| $480K | 0.35% |
+14,600
| New | +$480K |
|
129
Johnson & Johnson
JNJ
$427B
| $477K | 0.35% |
+2,700
| New | +$477K |
|
130
Fox Class A
FOXA
$26.6B
| $477K | 0.35% |
+15,700
| New | +$477K |
|
131
Ulta Beauty
ULTA
$22.1B
| $469K | 0.34% |
+1,000
| New | +$469K |
|
132
GoDaddy
GDDY
$20.5B
| $464K | 0.34% |
+6,200
| New | +$464K |
|
133
Lowe's Companies
LOW
$145B
| $458K | 0.34% |
+2,300
| New | +$458K |
|
134
Olaplex Holdings
OLPX
$954M
| $452K | 0.33% |
+86,752
| New | +$452K |
|
135
Danaher
DHR
$147B
| $451K | 0.33% |
+1,700
| New | +$451K |
|
136
Kellanova
K
$27.6B
| $442K | 0.32% |
+6,200
| New | +$442K |
|
137
Visa
V
$683B
| $436K | 0.32% |
+2,100
| New | +$436K |
|
138
Schneider National
SNDR
$4.33B
| $435K | 0.32% |
+18,600
| New | +$435K |
|
139
Vertex Pharmaceuticals
VRTX
$100B
| $433K | 0.32% |
+1,500
| New | +$433K |
|
140
Cigna
CI
$80.3B
| $431K | 0.32% |
+1,300
| New | +$431K |
|
141
AGCO
AGCO
$8.07B
| $430K | 0.31% |
+3,100
| New | +$430K |
|
142
United Airlines
UAL
$34B
| $426K | 0.31% |
+11,300
| New | +$426K |
|
143
Flowers Foods
FLO
$3.18B
| $425K | 0.31% |
+14,800
| New | +$425K |
|
144
Lam Research
LRCX
$127B
| $420K | 0.31% |
+1,000
| New | +$420K |
|
145
Allison Transmission
ALSN
$7.3B
| $420K | 0.31% |
+10,100
| New | +$420K |
|
146
AutoNation
AN
$8.26B
| $418K | 0.31% |
+3,900
| New | +$418K |
|
147
Pinnacle West Capital
PNW
$10.7B
| $418K | 0.31% |
+5,500
| New | +$418K |
|
148
Donaldson
DCI
$9.28B
| $418K | 0.31% |
+7,100
| New | +$418K |
|
149
Abbott
ABT
$231B
| $417K | 0.31% |
+3,800
| New | +$417K |
|
150
Southern Company
SO
$102B
| $414K | 0.3% |
+5,800
| New | +$414K |
|