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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $255K | 0.39% |
2,300
+500
| +28% | +$55.4K |
|
127
Nutanix
NTNX
$18B
| $255K | 0.39% |
9,800
-500
| -5% | -$13K |
|
128
ESAB
ESAB
$6.97B
| $255K | 0.38% |
+4,309
| New | +$255K |
|
129
PPG Industries
PPG
$24.7B
| $254K | 0.38% |
+1,900
| New | +$254K |
|
|
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
| $253K | 0.38% |
+4,300
| New | +$253K |
|
|
HES
131
DELISTED
Hess
HES
| $251K | 0.38% |
1,900
-800
| -30% | -$106K |
|
132
Evergy
EVRG
$16.4B
| $251K | 0.38% |
4,100
-7,700
| -65% | -$471K |
|
133
Globus Medical
GMED
$8.09B
| $249K | 0.38% |
4,400
+400
| +10% | +$22.7K |
|
134
Constellation Brands
STZ
$26.7B
| $248K | 0.38% |
1,100
-1,000
| -48% | -$226K |
|
135
JB Hunt Transport Services
JBHT
$14B
| $246K | 0.37% |
1,400
-800
| -36% | -$140K |
|
136
Altria Group
MO
$113B
| $245K | 0.37% |
+5,500
| New | +$245K |
|
137
Automatic Data Processing
ADP
$121B
| $245K | 0.37% |
1,100
-3,300
| -75% | -$735K |
|
|
AZEK
138
DELISTED
The AZEK Co
AZEK
| $242K | 0.37% |
+10,300
| New | +$242K |
|
139
Bath & Body Works
BBWI
$6.26B
| $241K | 0.37% |
+6,600
| New | +$241K |
|
140
Jefferies Financial Group
JEF
$13.2B
| $241K | 0.36% |
+7,600
| New | +$241K |
|
141
BorgWarner
BWA
$9.23B
| $241K | 0.36% |
+4,900
| New | +$241K |
|
142
Zoom
ZM
$24.5B
| $236K | 0.36% |
3,200
-1,300
| -29% | -$96K |
|
143
Norfolk Southern
NSC
$62.4B
| $233K | 0.35% |
+1,100
| New | +$233K |
|
144
VeriSign
VRSN
$25.5B
| $232K | 0.35% |
+1,100
| New | +$232K |
|
145
Prudential Financial
PRU
$37.8B
| $232K | 0.35% |
2,800
-1,100
| -28% | -$91K |
|
146
Snowflake
SNOW
$77.9B
| $231K | 0.35% |
+1,500
| New | +$231K |
|
147
FIVE9
FIVN
$2.04B
| $231K | 0.35% |
+3,200
| New | +$231K |
|
148
Rayonier
RYN
$3.98B
| $229K | 0.35% |
+6,874
| New | +$229K |
|
149
Coty
COTY
$3.79B
| $229K | 0.35% |
+18,955
| New | +$229K |
|
150
Hexcel
HXL
$5.15B
| $225K | 0.34% |
+3,300
| New | +$225K |
|