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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$257B
| $224K | 0.34% |
2,300
-2,600
| -53% | -$253K |
|
152
Comcast
CMCSA
$126B
| $224K | 0.34% |
+5,900
| New | +$224K |
|
153
ScottsMiracle-Gro
SMG
$3.5B
| $223K | 0.34% |
+3,200
| New | +$223K |
|
154
Vulcan Materials
VMC
$38.5B
| $223K | 0.34% |
+1,300
| New | +$223K |
|
|
DISH
155
DELISTED
DISH Network Corp.
DISH
| $222K | 0.34% |
+23,800
| New | +$222K |
|
156
Agilent Technologies
A
$35.3B
| $221K | 0.33% |
+1,600
| New | +$221K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $221K | 0.33% |
700
-800
| -53% | -$252K |
|
158
Blackstone
BX
$132B
| $220K | 0.33% |
2,500
-5,200
| -68% | -$457K |
|
159
Clean Harbors
CLH
$12.9B
| $214K | 0.32% |
1,500
-3,000
| -67% | -$428K |
|
160
Vail Resorts
MTN
$6.02B
| $210K | 0.32% |
+900
| New | +$210K |
|
161
Lennar Class B
LEN.B
$32.9B
| $209K | 0.32% |
+2,345
| New | +$209K |
|
162
Floor & Decor
FND
$8.55B
| $206K | 0.31% |
+2,100
| New | +$206K |
|
163
Reliance Steel & Aluminium
RS
$15.3B
| $205K | 0.31% |
800
-2,300
| -74% | -$591K |
|
164
H&R Block
HRB
$6.77B
| $204K | 0.31% |
5,800
-400
| -6% | -$14.1K |
|
165
Datadog
DDOG
$47B
| $203K | 0.31% |
+2,800
| New | +$203K |
|
166
Robert Half
RHI
$3.77B
| $201K | 0.3% |
+2,500
| New | +$201K |
|
167
XPO
XPO
$15B
| $201K | 0.3% |
6,300
-11,700
| -65% | -$373K |
|
168
Motorola Solutions
MSI
$78.9B
| $200K | 0.3% |
+700
| New | +$200K |
|
|
GAP
169
The Gap, Inc.
GAP
$8.2B
| $164K | 0.25% |
16,300
+4,800
| +42% | +$48.2K |
|
170
Affirm
AFRM
$26.9B
| $153K | 0.23% |
13,558
-114,342
| -89% | -$1.29M |
|
171
JetBlue
JBLU
$1.99B
| $128K | 0.19% |
+17,600
| New | +$128K |
|
172
Rocket Companies
RKT
$36.2B
| $108K | 0.16% |
+11,895
| New | +$108K |
|
173
ResMed
RMD
$40B
| – | – |
-1,100
| Closed | -$229K |
|
174
Rollins
ROL
$27.5B
| – | – |
-6,700
| Closed | -$245K |
|
175
Range Resources
RRC
$8.16B
| – | – |
-23,700
| Closed | -$593K |
|