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 | |
|---|---|---|---|---|---|---|
301
First American
FAF
$6.94B
| $366K | 0.12% |
+6,485
| New | +$366K |
|
302
Allstate
ALL
$52.8B
| $362K | 0.12% |
+3,253
| New | +$362K |
|
303
IDEX
IEX
$12.4B
| $361K | 0.11% |
1,737
-163
| -9% | -$33.9K |
|
304
Western Digital
WDC
$32.4B
| $358K | 0.11% |
10,379
-9,593
| -48% | -$331K |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $357K | 0.11% |
1,200
-305
| -20% | -$90.8K |
|
306
Norfolk Southern
NSC
$61.8B
| $357K | 0.11% |
1,811
+713
| +65% | +$140K |
|
307
Apellis Pharmaceuticals
APLS
$3.4B
| $356K | 0.11% |
+9,371
| New | +$356K |
|
308
Synopsys
SNPS
$112B
| $354K | 0.11% |
771
+271
| +54% | +$124K |
|
309
Idexx Laboratories
IDXX
$52.2B
| $349K | 0.11% |
+798
| New | +$349K |
|
310
Kinder Morgan
KMI
$58.8B
| $348K | 0.11% |
21,003
+7,389
| +54% | +$123K |
|
311
Lear
LEA
$6B
| $348K | 0.11% |
+2,593
| New | +$348K |
|
312
Valero Energy
VLO
$48.9B
| $348K | 0.11% |
2,454
-1,946
| -44% | -$276K |
|
313
Moody's
MCO
$91B
| $347K | 0.11% |
1,099
+199
| +22% | +$62.9K |
|
314
Clearway Energy Class C
CWEN
$3.34B
| $346K | 0.11% |
+16,346
| New | +$346K |
|
315
Bright Horizons
BFAM
$6.62B
| $343K | 0.11% |
+4,209
| New | +$343K |
|
316
Packaging Corp of America
PKG
$19.4B
| $338K | 0.11% |
2,204
+304
| +16% | +$46.7K |
|
317
CenterPoint Energy
CNP
$24.4B
| $335K | 0.11% |
12,463
-10,641
| -46% | -$286K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $333K | 0.11% |
+3,847
| New | +$333K |
|
319
GameStop
GME
$10.6B
| $329K | 0.1% |
19,996
-1,504
| -7% | -$24.8K |
|
320
Healthcare Realty
HR
$6.4B
| $329K | 0.1% |
+21,550
| New | +$329K |
|
321
Cousins Properties
CUZ
$4.88B
| $325K | 0.1% |
+15,955
| New | +$325K |
|
322
Ecolab
ECL
$78.1B
| $323K | 0.1% |
+1,908
| New | +$323K |
|
323
WEC Energy
WEC
$34.6B
| $321K | 0.1% |
+3,984
| New | +$321K |
|
|
DNB
324
DELISTED
Dun & Bradstreet
DNB
| $321K | 0.1% |
+32,086
| New | +$321K |
|
325
OneMain Financial
OMF
$7.27B
| $314K | 0.1% |
+7,836
| New | +$314K |
|