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 | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$72.8B
| – | – |
-6,000
| Closed | -$774K |
|
177
Boston Beer
SAM
$2.35B
| – | – |
-700
| Closed | -$231K |
|
178
Southern Copper
SCCO
$79B
| – | – |
-6,300
| Closed | -$380K |
|
179
SiriusXM
SIRI
$7.78B
| – | – |
-47,700
| Closed | -$279K |
|
180
Schneider National
SNDR
$4.28B
| – | – |
-18,600
| Closed | -$435K |
|
181
Southern Company
SO
$101B
| – | – |
-5,800
| Closed | -$414K |
|
|
SVC
182
Service Properties Trust
SVC
$439M
| – | – |
-12,100
| Closed | -$88.2K |
|
183
Sysco
SYY
$38.5B
| – | – |
-9,700
| Closed | -$742K |
|
184
Atlassian
TEAM
$45.3B
| – | – |
-5,700
| Closed | -$733K |
|
185
Terex
TEX
$3.27B
| – | – |
-5,600
| Closed | -$239K |
|
186
Timken Company
TKR
$5.33B
| – | – |
-5,300
| Closed | -$375K |
|
187
T-Mobile US
TMUS
$288B
| – | – |
-2,700
| Closed | -$378K |
|
188
Toll Brothers
TOL
$13.3B
| – | – |
-6,300
| Closed | -$314K |
|
|
189
Tesla
TSLA
$1.06T
| – | – |
-15,000
| Closed | -$1.85M |
|
190
Texas Instruments
TXN
$182B
| – | – |
-3,400
| Closed | -$562K |
|
191
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-22,147
| Closed | -$1.33M |
|
192
Ulta Beauty
ULTA
$23.9B
| – | – |
-1,000
| Closed | -$469K |
|
193
UnitedHealth
UNH
$280B
| – | – |
-700
| Closed | -$371K |
|
|
UNIT
194
Uniti Group
UNIT
$1.44B
| – | – |
-11,300
| Closed | -$62.5K |
|
195
Upstart Holdings
UPST
$6.66B
| – | – |
-11,300
| Closed | -$149K |
|
196
Visa
V
$679B
| – | – |
-2,100
| Closed | -$436K |
|
197
Valmont Industries
VMI
$7.23B
| – | – |
-1,100
| Closed | -$364K |
|
198
Wayfair
W
$10.1B
| – | – |
-6,500
| Closed | -$214K |
|
199
Williams Companies
WMB
$70.1B
| – | – |
-14,600
| Closed | -$480K |
|
200
Advanced Drainage Systems
WMS
$11B
| – | – |
-6,100
| Closed | -$500K |
|