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 | |
|---|---|---|---|---|---|---|
576
Ingersoll Rand
IR
$32.2B
| – | – |
-9,300
| Closed | -$608K |
|
577
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-4,656
| Closed | -$843K |
|
578
Jabil
JBL
$22.5B
| – | – |
-3,300
| Closed | -$356K |
|
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| – | – |
-7,093
| Closed | -$222K |
|
580
Kellanova
K
$27.8B
| – | – |
-9,905
| Closed | -$627K |
|
581
Kraft Heinz
KHC
$32.3B
| – | – |
-11,200
| Closed | -$398K |
|
582
Kroger
KR
$44.8B
| – | – |
-21,047
| Closed | -$989K |
|
583
Kilroy Realty
KRC
$5.05B
| – | – |
-7,237
| Closed | -$218K |
|
584
Lennar Class B
LEN.B
$35.3B
| – | – |
-2,311
| Closed | -$248K |
|
585
Lumentum
LITE
$10.4B
| – | – |
-3,800
| Closed | -$216K |
|
586
LPL Financial
LPLA
$26.6B
| – | – |
-1,200
| Closed | -$261K |
|
587
Lyft
LYFT
$6.91B
| – | – |
-19,000
| Closed | -$182K |
|
588
Masco
MAS
$15.9B
| – | – |
-7,400
| Closed | -$425K |
|
589
MasterBrand
MBC
$1.71B
| – | – |
-13,814
| Closed | -$161K |
|
|
590
McKesson
MCK
$85.5B
| – | – |
-3,400
| Closed | -$1.45M |
|
591
Pediatrix Medical
MD
$1.49B
| – | – |
-14,215
| Closed | -$202K |
|
592
MDU Resources
MDU
$3.31B
| – | – |
-68,751
| Closed | -$798K |
|
593
Marsh & McLennan
MMC
$100B
| – | – |
-2,000
| Closed | -$376K |
|
594
MP Materials
MP
$11.2B
| – | – |
-16,691
| Closed | -$382K |
|
595
Marathon Petroleum
MPC
$54.8B
| – | – |
-4,600
| Closed | -$536K |
|
596
Madison Square Garden
MSGS
$4.71B
| – | – |
-3,000
| Closed | -$564K |
|
|
597
Micron Technology
MU
$147B
| – | – |
-21,130
| Closed | -$1.33M |
|
598
nCino
NCNO
$3.52B
| – | – |
-16,158
| Closed | -$487K |
|
599
Nasdaq
NDAQ
$53.6B
| – | – |
-6,493
| Closed | -$324K |
|
600
National Fuel Gas
NFG
$7.82B
| – | – |
-18,321
| Closed | -$941K |
|