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 | |
|---|---|---|---|---|---|---|
201
Wolfspeed
WOLF
$202M
| $276K | 0.2% |
+4,000
| New | +$276K |
|
202
Halliburton
HAL
$19.1B
| $275K | 0.2% |
+7,000
| New | +$275K |
|
203
Lincoln National
LNC
$8.01B
| $270K | 0.2% |
+8,800
| New | +$270K |
|
204
Idacorp
IDA
$6.73B
| $270K | 0.2% |
+2,500
| New | +$270K |
|
205
Chemours
CC
$2.22B
| $269K | 0.2% |
+8,800
| New | +$269K |
|
206
AT&T
T
$209B
| $269K | 0.2% |
+14,600
| New | +$269K |
|
207
Nutanix
NTNX
$17.7B
| $268K | 0.2% |
+10,300
| New | +$268K |
|
208
Ionis Pharmaceuticals
IONS
$9.13B
| $264K | 0.19% |
+7,000
| New | +$264K |
|
209
Apple Hospitality REIT
APLE
$3.03B
| $256K | 0.19% |
+16,200
| New | +$256K |
|
210
DoorDash
DASH
$104B
| $254K | 0.19% |
+5,200
| New | +$254K |
|
211
CrowdStrike
CRWD
$103B
| $253K | 0.18% |
+2,400
| New | +$253K |
|
212
Clorox
CLX
$14.6B
| $253K | 0.18% |
+1,800
| New | +$253K |
|
213
Eagle Materials
EXP
$7.35B
| $252K | 0.18% |
+1,900
| New | +$252K |
|
214
Marvell Technology
MRVL
$54.4B
| $252K | 0.18% |
+6,800
| New | +$252K |
|
215
Marsh & McLennan
MMC
$101B
| $248K | 0.18% |
+1,500
| New | +$248K |
|
216
Skyworks Solutions
SWKS
$10.7B
| $246K | 0.18% |
+2,700
| New | +$246K |
|
217
Lincoln Electric
LECO
$13.2B
| $246K | 0.18% |
+1,700
| New | +$246K |
|
218
Mine Safety
MSA
$6.62B
| $245K | 0.18% |
+1,700
| New | +$245K |
|
219
Rollins
ROL
$27.5B
| $245K | 0.18% |
+6,700
| New | +$245K |
|
220
Allstate
ALL
$53.8B
| $244K | 0.18% |
+1,800
| New | +$244K |
|
221
Maravai LifeSciences
MRVI
$334M
| $242K | 0.18% |
+16,900
| New | +$242K |
|
222
Goldman Sachs
GS
$221B
| $240K | 0.18% |
+700
| New | +$240K |
|
223
Terex
TEX
$3.24B
| $239K | 0.18% |
+5,600
| New | +$239K |
|
224
Intuitive Surgical
ISRG
$167B
| $239K | 0.17% |
+900
| New | +$239K |
|
225
Xcel Energy
XEL
$42.6B
| $238K | 0.17% |
+3,400
| New | +$238K |
|