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 | |
|---|---|---|---|---|---|---|
326
Brixmor Property Group
BRX
$8.5B
| $310K | 0.1% |
+14,937
| New | +$310K |
|
327
Iron Mountain
IRM
$28.6B
| $308K | 0.1% |
+5,180
| New | +$308K |
|
328
Booking.com
BKNG
$181B
| $305K | 0.1% |
99
-101
| -51% | -$311K |
|
329
Weyerhaeuser
WY
$18.7B
| $304K | 0.1% |
9,927
-25,073
| -72% | -$769K |
|
330
Tradeweb Markets
TW
$25.5B
| $298K | 0.09% |
+3,717
| New | +$298K |
|
331
Celsius Holdings
CELH
$14.4B
| $298K | 0.09% |
+5,208
| New | +$298K |
|
332
Capital One
COF
$141B
| $297K | 0.09% |
3,058
-1,242
| -29% | -$121K |
|
333
Liberty Live Group Series C
LLYVK
$9.21B
| $297K | 0.09% |
+9,238
| New | +$297K |
|
334
CNX Resources
CNX
$4.1B
| $296K | 0.09% |
13,117
-8,534
| -39% | -$193K |
|
335
FMC
FMC
$4.73B
| $293K | 0.09% |
4,368
-332
| -7% | -$22.2K |
|
336
Mine Safety
MSA
$6.67B
| $291K | 0.09% |
+1,846
| New | +$291K |
|
337
EnerSys
ENS
$3.92B
| $291K | 0.09% |
+3,069
| New | +$291K |
|
338
Constellation Brands
STZ
$25.7B
| $288K | 0.09% |
+1,144
| New | +$288K |
|
339
Floor & Decor
FND
$9.45B
| $287K | 0.09% |
3,166
-1,734
| -35% | -$157K |
|
340
Commercial Metals
CMC
$6.54B
| $283K | 0.09% |
+5,729
| New | +$283K |
|
341
Unum
UNM
$12.6B
| $281K | 0.09% |
+5,705
| New | +$281K |
|
342
Hims & Hers Health
HIMS
$10.8B
| $279K | 0.09% |
+44,285
| New | +$279K |
|
343
Hilton Grand Vacations
HGV
$4.19B
| $277K | 0.09% |
+6,810
| New | +$277K |
|
344
Pacira BioSciences
PCRX
$1.2B
| $275K | 0.09% |
+8,951
| New | +$275K |
|
345
N-able
NABL
$1.56B
| $274K | 0.09% |
+21,230
| New | +$274K |
|
346
Macerich
MAC
$4.68B
| $273K | 0.09% |
25,032
+3,205
| +15% | +$35K |
|
347
Starwood Property Trust
STWD
$7.53B
| $270K | 0.09% |
+13,932
| New | +$270K |
|
348
Equity Lifestyle Properties
ELS
$11.9B
| $264K | 0.08% |
+4,143
| New | +$264K |
|
349
Idacorp
IDA
$6.68B
| $263K | 0.08% |
2,810
-1,944
| -41% | -$182K |
|
350
Pegasystems
PEGA
$9.84B
| $262K | 0.08% |
+12,090
| New | +$262K |
|