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 | |
|---|---|---|---|---|---|---|
151
DT Midstream
DTM
$10.5B
| $409K | 0.3% |
+7,400
| New | +$409K |
|
152
ADT
ADT
$7.04B
| $407K | 0.3% |
+44,900
| New | +$407K |
|
153
Williams-Sonoma
WSM
$23.3B
| $402K | 0.29% |
+3,500
| New | +$402K |
|
154
AptarGroup
ATR
$9B
| $396K | 0.29% |
+3,600
| New | +$396K |
|
155
Prudential Financial
PRU
$37.5B
| $388K | 0.28% |
+3,900
| New | +$388K |
|
156
Exxon Mobil
XOM
$489B
| $386K | 0.28% |
+3,500
| New | +$386K |
|
157
Best Buy
BBY
$15.4B
| $385K | 0.28% |
+4,800
| New | +$385K |
|
158
JB Hunt Transport Services
JBHT
$13.8B
| $384K | 0.28% |
+2,200
| New | +$384K |
|
|
HES
159
DELISTED
Hess
HES
| $383K | 0.28% |
+2,700
| New | +$383K |
|
160
Zscaler
ZS
$42.1B
| $380K | 0.28% |
+3,400
| New | +$380K |
|
161
Southern Copper
SCCO
$78.7B
| $380K | 0.28% |
+6,300
| New | +$380K |
|
162
T-Mobile US
TMUS
$289B
| $378K | 0.28% |
+2,700
| New | +$378K |
|
163
Carlisle Companies
CSL
$16.1B
| $377K | 0.28% |
+1,600
| New | +$377K |
|
164
DraftKings
DKNG
$23.4B
| $375K | 0.27% |
+32,900
| New | +$375K |
|
165
Timken Company
TKR
$5.29B
| $375K | 0.27% |
+5,300
| New | +$375K |
|
166
UnitedHealth
UNH
$281B
| $371K | 0.27% |
+700
| New | +$371K |
|
167
Manhattan Associates
MANH
$12.7B
| $364K | 0.27% |
+3,000
| New | +$364K |
|
168
Valmont Industries
VMI
$7.14B
| $364K | 0.27% |
+1,100
| New | +$364K |
|
169
Ares Management
ARES
$39.2B
| $363K | 0.27% |
+5,300
| New | +$363K |
|
170
Centene
CNC
$14.5B
| $361K | 0.26% |
+4,400
| New | +$361K |
|
171
Regeneron Pharmaceuticals
REGN
$60.6B
| $361K | 0.26% |
+500
| New | +$361K |
|
172
Graphic Packaging
GPK
$6.52B
| $358K | 0.26% |
+16,100
| New | +$358K |
|
173
Macy's
M
$3.61B
| $357K | 0.26% |
+17,300
| New | +$357K |
|
174
ServiceNow
NOW
$188B
| $349K | 0.26% |
+900
| New | +$349K |
|
175
Ametek
AME
$42.4B
| $349K | 0.26% |
+2,500
| New | +$349K |
|