SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-9.86%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$125M
(+65%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
41.91%
Top 10 Holdings %
Top 10 Hldgs %
8.7%
Holding
642
New
313
Increased
103
Reduced
77
Closed
149
Top Buys
| 1 |
DTE Energy
DTE
|
$2.94M |
| 2 |
Post Holdings
POST
|
$2.68M |
| 3 |
Lockheed Martin
LMT
|
$2.64M |
| 4 |
Coca-Cola
KO
|
$2.53M |
| 5 |
McDonald's
MCD
|
$2.47M |
Top Sells
| 1 |
McKesson
MCK
|
$1.45M |
| 2 |
Consolidated Edison
ED
|
$1.37M |
| 3 |
Element Solutions
ESI
|
$1.34M |
| 4 |
Micron Technology
MU
|
$1.33M |
| 5 |
Walmart
WMT
|
$1.17M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Industrials | 16.37% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DaVita
DVA
$9.62B
| $530K | 0.17% |
+5,608
| New | +$530K |
|
227
Waste Management
WM
$88.2B
| $530K | 0.17% |
+3,477
| New | +$530K |
|
228
Petco
WOOF
$1.06B
| $529K | 0.17% |
+129,373
| New | +$529K |
|
229
Pfizer
PFE
$140B
| $529K | 0.17% |
15,935
-65
| -0.4% | -$2.16K |
|
230
Service Corp International
SCI
$11.1B
| $528K | 0.17% |
+9,249
| New | +$528K |
|
231
Intuit
INTU
$187B
| $527K | 0.17% |
1,031
-1,469
| -59% | -$751K |
|
232
Fortrea Holdings
FTRE
$937M
| $526K | 0.17% |
+18,397
| New | +$526K |
|
233
Curtiss-Wright
CW
$18.2B
| $526K | 0.17% |
2,687
+1,040
| +63% | +$203K |
|
234
UiPath
PATH
$6.31B
| $518K | 0.16% |
+30,295
| New | +$518K |
|
235
NNN REIT
NNN
$8.12B
| $518K | 0.16% |
14,661
+2,038
| +16% | +$72K |
|
236
Abbott
ABT
$230B
| $511K | 0.16% |
+5,277
| New | +$511K |
|
237
Caterpillar
CAT
$198B
| $510K | 0.16% |
1,869
-931
| -33% | -$254K |
|
238
T Rowe Price
TROW
$23.8B
| $509K | 0.16% |
4,858
+1,458
| +43% | +$153K |
|
239
Rollins
ROL
$27.7B
| $507K | 0.16% |
+13,585
| New | +$507K |
|
240
Peloton Interactive
PTON
$3.3B
| $504K | 0.16% |
+99,808
| New | +$504K |
|
241
Trex
TREX
$6.77B
| $503K | 0.16% |
+8,163
| New | +$503K |
|
242
Burlington
BURL
$18.3B
| $498K | 0.16% |
+3,680
| New | +$498K |
|
243
Littelfuse
LFUS
$6.5B
| $490K | 0.16% |
+1,983
| New | +$490K |
|
244
Zscaler
ZS
$43.8B
| $490K | 0.16% |
+3,148
| New | +$490K |
|
245
Aecom
ACM
$16.8B
| $490K | 0.16% |
+5,898
| New | +$490K |
|
246
International Paper
IP
$25B
| $486K | 0.15% |
+13,703
| New | +$486K |
|
247
W.W. Grainger
GWW
$47.7B
| $484K | 0.15% |
+700
| New | +$484K |
|
248
Palantir
PLTR
$370B
| $479K | 0.15% |
+29,943
| New | +$479K |
|
249
Rexford Industrial Realty
REXR
$10.2B
| $477K | 0.15% |
+9,656
| New | +$477K |
|
250
MetLife
MET
$52.9B
| $474K | 0.15% |
+7,531
| New | +$474K |
|