SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+7.36%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-32%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-55.26%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
733
New
240
Increased
76
Reduced
123
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 | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$40B
| $1.19M | 0.56% | 1,884 +327 | +21% | +$206K |
|
27
Micron Technology
MU
$133B
| $1.18M | 0.56% | +13,860 | New | +$1.18M |
|
28
Molina Healthcare
MOH
$9.8B
| $1.18M | 0.55% | +3,260 | New | +$1.18M |
|
29
PPG Industries
PPG
$25.1B
| $1.15M | 0.54% | 7,683 -5,693 | -43% | -$851K |
|
30
Booking.com
BKNG
$181B
| $1.14M | 0.53% | 321 +222 | +224% | +$787K |
|
31
Snap-on
SNA
$17B
| $1.13M | 0.53% | 3,916 -1,188 | -23% | -$343K |
|
32
APA Corp
APA
$8.31B
| $1.11M | 0.52% | 31,023 +17,601 | +131% | +$632K |
|
33
Landstar System
LSTR
$4.59B
| $1.1M | 0.52% | 5,690 -3,670 | -39% | -$711K |
|
34
Curtiss-Wright
CW
$18B
| $1.09M | 0.51% | 4,900 +2,213 | +82% | +$493K |
|
35
Grocery Outlet
GO
$1.78B
| $1.09M | 0.51% | 40,364 -908 | -2% | -$24.5K |
|
36
Woodward
WWD
$14.8B
| $1.08M | 0.51% | 7,952 -2,311 | -23% | -$315K |
|
37
Lattice Semiconductor
LSCC
$9.09B
| $1.08M | 0.51% | 15,624 +11,294 | +261% | +$779K |
|
38
Cummins
CMI
$54.9B
| $1.07M | 0.5% | +4,465 | New | +$1.07M |
|
39
NCR Voyix
VYX
$1.82B
| $1.07M | 0.5% | 63,106 +40,498 | +179% | +$685K |
|
|
40
DTE Energy
DTE
$28.4B
| $1.07M | 0.5% | 9,674 -29,481 | -75% | -$3.25M |
|
41
Applied Materials
AMAT
$128B
| $1.06M | 0.5% | 6,550 +1,195 | +22% | +$194K |
|
42
General Motors
GM
$55.8B
| $1.03M | 0.49% | 28,813 -26,358 | -48% | -$947K |
|
43
Valero Energy
VLO
$47.2B
| $1.03M | 0.49% | 7,947 +5,493 | +224% | +$714K |
|
44
Devon Energy
DVN
$22.9B
| $1.03M | 0.49% | +22,803 | New | +$1.03M |
|
45
American International
AIG
$45.1B
| $1.02M | 0.48% | +15,122 | New | +$1.02M |
|
46
Emcor
EME
$27.8B
| $1.02M | 0.48% | +4,753 | New | +$1.02M |
|
47
Baker Hughes
BKR
$44.8B
| $1.02M | 0.48% | 29,931 +1,537 | +5% | +$52.5K |
|
48
AptarGroup
ATR
$9.18B
| $1.02M | 0.48% | +8,266 | New | +$1.02M |
|
49
Mondelez International
MDLZ
$79.5B
| $1.02M | 0.48% | +14,096 | New | +$1.02M |
|
|
AZEK
50
DELISTED
The AZEK Co
AZEK
| $1.01M | 0.47% | 26,429 -16,494 | -38% | -$631K |
|