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 | |
|---|---|---|---|---|---|---|
501
Telephone and Data Systems
TDS
$4.54B
| – | – |
-13,654
| Closed | -$112K |
|
502
Teledyne Technologies
TDY
$25.7B
| – | – |
-2,000
| Closed | -$822K |
|
503
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,400
| Closed | -$730K |
|
504
Textron
TXT
$14.5B
| – | – |
-12,900
| Closed | -$872K |
|
505
Valvoline
VVV
$4.96B
| – | – |
-13,700
| Closed | -$514K |
|
506
Workday
WDAY
$61.7B
| – | – |
-900
| Closed | -$203K |
|
507
Wendy's
WEN
$1.97B
| – | – |
-25,914
| Closed | -$564K |
|
508
AbbVie
ABBV
$375B
| – | – |
-5,000
| Closed | -$674K |
|
509
Automatic Data Processing
ADP
$120B
| – | – |
-4,000
| Closed | -$879K |
|
510
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-14,405
| Closed | -$96.7K |
|
511
Autodesk
ADSK
$69.5B
| – | – |
-1,100
| Closed | -$225K |
|
512
ADT
ADT
$7.13B
| – | – |
-110,783
| Closed | -$668K |
|
|
ONL
513
Orion Office REIT
ONL
$170M
| – | – |
-38,107
| Closed | -$252K |
|
514
Ameren
AEE
$27.2B
| – | – |
-6,458
| Closed | -$527K |
|
515
AES
AES
$9.21B
| – | – |
-16,498
| Closed | -$342K |
|
516
Aflac
AFL
$57.2B
| – | – |
-10,800
| Closed | -$754K |
|
517
Agilon Health
AGL
$497M
| – | – |
-17,725
| Closed | -$307K |
|
518
Assurant
AIZ
$10.7B
| – | – |
-1,700
| Closed | -$214K |
|
519
Advanced Micro Devices
AMD
$245B
| – | – |
-4,712
| Closed | -$537K |
|
520
Arista Networks
ANET
$180B
| – | – |
-17,600
| Closed | -$713K |
|
521
Amphenol
APH
$135B
| – | – |
-13,540
| Closed | -$575K |
|
522
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-11,600
| Closed | -$175K |
|
523
AptarGroup
ATR
$9.13B
| – | – |
-8,985
| Closed | -$1.04M |
|
524
Broadcom
AVGO
$1.58T
| – | – |
-4,000
| Closed | -$347K |
|
525
Avantor
AVTR
$9.07B
| – | – |
-10,654
| Closed | -$219K |
|