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 | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$21B
| $344K | 0.25% |
+2,700
| New | +$344K |
|
177
Fidelity National Financial
FNF
$16.3B
| $342K | 0.25% |
+9,100
| New | +$342K |
|
178
Walmart
WMT
$774B
| $340K | 0.25% |
+2,400
| New | +$340K |
|
179
Cirrus Logic
CRUS
$5.86B
| $328K | 0.24% |
+4,400
| New | +$328K |
|
180
Hartford Financial Services
HIG
$37.2B
| $326K | 0.24% |
+4,300
| New | +$326K |
|
181
Ovintiv
OVV
$10.8B
| $325K | 0.24% |
+6,400
| New | +$325K |
|
182
Raymond James Financial
RJF
$33.8B
| $321K | 0.23% |
+3,000
| New | +$321K |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $318K | 0.23% |
+19,700
| New | +$318K |
|
184
Toll Brothers
TOL
$13.4B
| $314K | 0.23% |
+6,300
| New | +$314K |
|
|
PDCE
185
DELISTED
PDC Energy, Inc.
PDCE
| $311K | 0.23% |
+4,900
| New | +$311K |
|
186
CarMax
KMX
$9.21B
| $311K | 0.23% |
+5,100
| New | +$311K |
|
187
First American
FAF
$6.72B
| $309K | 0.23% |
+5,900
| New | +$309K |
|
188
Becton Dickinson
BDX
$55.3B
| $305K | 0.22% |
+1,200
| New | +$305K |
|
189
Zoom
ZM
$24.4B
| $305K | 0.22% |
+4,500
| New | +$305K |
|
190
Old Republic International
ORI
$9.93B
| $304K | 0.22% |
+12,600
| New | +$304K |
|
191
McKesson
MCK
$85.4B
| $300K | 0.22% |
+800
| New | +$300K |
|
192
ITT
ITT
$13.3B
| $300K | 0.22% |
+3,700
| New | +$300K |
|
193
Penske Automotive Group
PAG
$12.2B
| $299K | 0.22% |
+2,600
| New | +$299K |
|
194
Globus Medical
GMED
$8.27B
| $297K | 0.22% |
+4,000
| New | +$297K |
|
195
Kinder Morgan
KMI
$60B
| $293K | 0.21% |
+16,200
| New | +$293K |
|
|
AGR
196
DELISTED
Avangrid, Inc.
AGR
| $288K | 0.21% |
+6,700
| New | +$288K |
|
197
Monster Beverage
MNST
$60.9B
| $284K | 0.21% |
+2,800
| New | +$284K |
|
198
Albemarle
ALB
$9.99B
| $282K | 0.21% |
+1,300
| New | +$282K |
|
199
Fox Class B
FOX
$24.3B
| $279K | 0.2% |
+9,800
| New | +$279K |
|
200
SiriusXM
SIRI
$7.96B
| $279K | 0.2% |
+47,700
| New | +$279K |
|