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 | 18.26% |
| 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 | |
|---|---|---|---|---|---|---|
476
IPG Photonics
IPGP
$3.5B
| – | – |
-8,768
| Closed | -$890K |
|
477
Iron Mountain
IRM
$28.6B
| – | – |
-5,180
| Closed | -$308K |
|
478
Intuitive Surgical
ISRG
$168B
| – | – |
-3,516
| Closed | -$1.03M |
|
479
Gartner
IT
$18.7B
| – | – |
-587
| Closed | -$202K |
|
480
JetBlue
JBLU
$1.87B
| – | – |
-26,864
| Closed | -$124K |
|
|
JWN
481
DELISTED
Nordstrom
JWN
| – | – |
-48,156
| Closed | -$719K |
|
482
KBR
KBR
$6.35B
| – | – |
-16,016
| Closed | -$944K |
|
483
Kyndryl
KD
$7.66B
| – | – |
-36,670
| Closed | -$554K |
|
484
Keysight
KEYS
$29.1B
| – | – |
-13,898
| Closed | -$1.84M |
|
485
KKR & Co
KKR
$124B
| – | – |
-4,230
| Closed | -$261K |
|
486
Kinder Morgan
KMI
$59.2B
| – | – |
-21,003
| Closed | -$348K |
|
487
Lennar Class A
LEN
$35.6B
| – | – |
-11,360
| Closed | -$1.23M |
|
488
Littelfuse
LFUS
$6.5B
| – | – |
-1,983
| Closed | -$490K |
|
489
Liberty Live Group Series C
LLYVK
$9.21B
| – | – |
-9,238
| Closed | -$297K |
|
490
Cheniere Energy
LNG
$51.3B
| – | – |
-2,479
| Closed | -$411K |
|
491
Lowe's Companies
LOW
$153B
| – | – |
-5,238
| Closed | -$1.09M |
|
492
Lam Research
LRCX
$134B
| – | – |
-16,000
| Closed | -$1M |
|
493
Lamb Weston
LW
$8.02B
| – | – |
-8,606
| Closed | -$796K |
|
494
LXP Industrial Trust
LXP
$2.69B
| – | – |
-10,100
| Closed | -$89.9K |
|
495
Live Nation Entertainment
LYV
$39.3B
| – | – |
-9,999
| Closed | -$830K |
|
496
Macy's
M
$4.61B
| – | – |
-78,148
| Closed | -$907K |
|
497
Macerich
MAC
$4.68B
| – | – |
-25,032
| Closed | -$273K |
|
498
Mister Car Wash
MCW
$1.78B
| – | – |
-79,090
| Closed | -$436K |
|
499
MetLife
MET
$52.9B
| – | – |
-7,531
| Closed | -$474K |
|
500
MGM Resorts International
MGM
$9.8B
| – | – |
-25,004
| Closed | -$919K |
|