SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+7.36%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$102M
(-32%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-55.51%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
733
New
240
Increased
75
Reduced
124
Closed
293
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.72M |
| 2 |
Johnson & Johnson
JNJ
|
$1.72M |
| 3 |
Cardinal Health
CAH
|
$1.62M |
| 4 |
Jabil
JBL
|
$1.45M |
| 5 |
Costco
COST
|
$1.33M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.65M |
| 2 |
DTE Energy
DTE
|
$3.25M |
| 3 |
Toll Brothers
TOL
|
$2.7M |
| 4 |
McDonald's
MCD
|
$2.26M |
| 5 |
Monster Beverage
MNST
|
$2.03M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Industrials | 18.36% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.5B
| $305K | 0.14% |
4,989
-10,447
| -68% | -$639K |
|
252
Cigna
CI
$81.5B
| $304K | 0.14% |
1,015
-1,903
| -65% | -$570K |
|
253
Texas Pacific Land
TPL
$20.4B
| $303K | 0.14% |
+579
| New | +$303K |
|
254
IDEX
IEX
$12.4B
| $302K | 0.14% |
1,392
-345
| -20% | -$74.9K |
|
255
DocuSign
DOCU
$16.1B
| $301K | 0.14% |
5,068
-17,682
| -78% | -$1.05M |
|
256
Haemonetics
HAE
$2.62B
| $300K | 0.14% |
+3,512
| New | +$300K |
|
257
Ralph Lauren
RL
$18.9B
| $300K | 0.14% |
2,079
-1,979
| -49% | -$285K |
|
258
Ryan Specialty Holdings
RYAN
$6.96B
| $299K | 0.14% |
6,943
+2,127
| +44% | +$91.5K |
|
259
Thermo Fisher Scientific
TMO
$186B
| $298K | 0.14% |
+562
| New | +$298K |
|
260
Sonoco
SON
$4.56B
| $298K | 0.14% |
+5,339
| New | +$298K |
|
261
Fox Class B
FOX
$24.9B
| $295K | 0.14% |
+10,653
| New | +$295K |
|
|
RCM
262
DELISTED
R1 RCM Inc. Common Stock
RCM
| $287K | 0.13% |
+27,166
| New | +$287K |
|
263
ICU Medical
ICUI
$3.24B
| $284K | 0.13% |
+2,847
| New | +$284K |
|
264
Corning
GLW
$61B
| $282K | 0.13% |
+9,277
| New | +$282K |
|
265
Dentsply Sirona
XRAY
$2.92B
| $282K | 0.13% |
+7,920
| New | +$282K |
|
266
Graco
GGG
$14.2B
| $280K | 0.13% |
3,223
-12,363
| -79% | -$1.07M |
|
267
Cousins Properties
CUZ
$4.95B
| $279K | 0.13% |
11,438
-4,517
| -28% | -$110K |
|
268
Air Lease Corp
AL
$7.12B
| $275K | 0.13% |
+6,551
| New | +$275K |
|
269
Brixmor Property Group
BRX
$8.63B
| $271K | 0.13% |
11,666
-3,271
| -22% | -$76.1K |
|
270
Confluent
CFLT
$6.67B
| $268K | 0.13% |
+11,457
| New | +$268K |
|
271
C.H. Robinson
CHRW
$14.9B
| $266K | 0.13% |
3,084
-12,351
| -80% | -$1.07M |
|
272
SEI Investments
SEIC
$10.8B
| $265K | 0.12% |
+4,174
| New | +$265K |
|
273
Openlane
KAR
$3.09B
| $264K | 0.12% |
+17,828
| New | +$264K |
|
274
Exelixis
EXEL
$10.2B
| $264K | 0.12% |
10,992
-84,326
| -88% | -$2.02M |
|
275
Citizens Financial Group
CFG
$22.3B
| $263K | 0.12% |
+7,947
| New | +$263K |
|