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 | |
|---|---|---|---|---|---|---|
576
Sun Communities
SUI
$15.6B
| – | – |
-3,963
| Closed | -$469K |
|
577
Sysco
SYY
$38.5B
| – | – |
-18,238
| Closed | -$1.2M |
|
578
Tactile Systems Technology
TCMD
$302M
| – | – |
-10,917
| Closed | -$153K |
|
579
Bio-Techne
TECH
$8.21B
| – | – |
-18,105
| Closed | -$1.23M |
|
580
Teradyne
TER
$18.9B
| – | – |
-17,274
| Closed | -$1.74M |
|
581
TFS Financial
TFSL
$3.83B
| – | – |
-14,807
| Closed | -$175K |
|
582
Teleflex
TFX
$5.55B
| – | – |
-1,074
| Closed | -$211K |
|
|
TGI
583
DELISTED
Triumph Group
TGI
| – | – |
-12,633
| Closed | -$96.8K |
|
584
TG Therapeutics
TGTX
$4.66B
| – | – |
-12,415
| Closed | -$104K |
|
585
Hanover Insurance
THG
$6.27B
| – | – |
-4,258
| Closed | -$473K |
|
586
Titan Machinery
TITN
$477M
| – | – |
-9,010
| Closed | -$239K |
|
587
Timken Company
TKR
$5.32B
| – | – |
-8,328
| Closed | -$612K |
|
588
Tennant Co
TNC
$1.5B
| – | – |
-2,700
| Closed | -$200K |
|
|
589
Toll Brothers
TOL
$13.3B
| – | – |
-36,450
| Closed | -$2.7M |
|
590
T Rowe Price
TROW
$23.1B
| – | – |
-4,858
| Closed | -$509K |
|
591
Tradeweb Markets
TW
$26.3B
| – | – |
-3,717
| Closed | -$298K |
|
592
Unity
U
$16.6B
| – | – |
-22,180
| Closed | -$696K |
|
593
UnitedHealth
UNH
$281B
| – | – |
-879
| Closed | -$443K |
|
594
Unum
UNM
$11.8B
| – | – |
-5,705
| Closed | -$281K |
|
595
Upwork
UPWK
$2.1B
| – | – |
-11,864
| Closed | -$135K |
|
596
Urban Outfitters
URBN
$5.99B
| – | – |
-6,900
| Closed | -$226K |
|
597
US Foods
USFD
$17.3B
| – | – |
-22,027
| Closed | -$874K |
|
598
Utz Brands
UTZ
$1.14B
| – | – |
-10,146
| Closed | -$136K |
|
599
UWM Holdings
UWMC
$1.22B
| – | – |
-82,509
| Closed | -$400K |
|
600
Veeva Systems
VEEV
$44.2B
| – | – |
-2,870
| Closed | -$584K |
|