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 | |
|---|---|---|---|---|---|---|
251
Costco
COST
$431B
| $473K | 0.15% |
+837
| New | +$473K |
|
252
Hanover Insurance
THG
$6.36B
| $473K | 0.15% |
4,258
+374
| +10% | +$41.5K |
|
253
Ralph Lauren
RL
$18.7B
| $471K | 0.15% |
4,058
-982
| -19% | -$114K |
|
254
Ventas
VTR
$30.9B
| $470K | 0.15% |
11,154
+1,854
| +20% | +$78.1K |
|
255
Sun Communities
SUI
$16.2B
| $469K | 0.15% |
+3,963
| New | +$469K |
|
256
Ameriprise Financial
AMP
$46.4B
| $461K | 0.15% |
1,398
-2
| -0.1% | -$659 |
|
257
Owens Corning
OC
$13B
| $450K | 0.14% |
3,298
-112
| -3% | -$15.3K |
|
258
Saic
SAIC
$4.72B
| $449K | 0.14% |
+4,252
| New | +$449K |
|
259
Prologis
PLD
$105B
| $448K | 0.14% |
3,991
+2,091
| +110% | +$235K |
|
260
Pinnacle West Capital
PNW
$10.5B
| $445K | 0.14% |
+6,046
| New | +$445K |
|
261
FedEx
FDX
$53.1B
| $445K | 0.14% |
+1,681
| New | +$445K |
|
262
Equifax
EFX
$31.2B
| $444K | 0.14% |
2,425
-175
| -7% | -$32.1K |
|
263
UnitedHealth
UNH
$290B
| $443K | 0.14% |
879
-321
| -27% | -$162K |
|
264
Match Group
MTCH
$9.33B
| $441K | 0.14% |
+11,262
| New | +$441K |
|
265
Mister Car Wash
MCW
$1.8B
| $436K | 0.14% |
+79,090
| New | +$436K |
|
266
Cencora
COR
$57.7B
| $434K | 0.14% |
+2,411
| New | +$434K |
|
267
Nike
NKE
$110B
| $432K | 0.14% |
+4,514
| New | +$432K |
|
|
LSXMA
268
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $428K | 0.14% |
+16,810
| New | +$428K |
|
269
Electronic Arts
EA
$42B
| $426K | 0.14% |
+3,535
| New | +$426K |
|
270
Tractor Supply
TSCO
$31.8B
| $425K | 0.13% |
+10,465
| New | +$425K |
|
271
Alexandria Real Estate Equities
ARE
$14.6B
| $424K | 0.13% |
4,237
-1,763
| -29% | -$176K |
|
272
HP
HPQ
$27.4B
| $419K | 0.13% |
16,306
+2,806
| +21% | +$72.1K |
|
273
Centene
CNC
$14.2B
| $419K | 0.13% |
6,079
-1,787
| -23% | -$123K |
|
274
Expeditors International
EXPD
$16.5B
| $416K | 0.13% |
3,629
-971
| -21% | -$111K |
|
275
Starbucks
SBUX
$95.7B
| $414K | 0.13% |
4,540
-2,084
| -31% | -$190K |
|