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 | |
|---|---|---|---|---|---|---|
601
Envista
NVST
$3.54B
| – | – |
-14,727
| Closed | -$498K |
|
602
Universal Display
OLED
$6.91B
| – | – |
-4,161
| Closed | -$600K |
|
603
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-5,900
| Closed | -$342K |
|
604
Oracle
ORCL
$654B
| – | – |
-9,100
| Closed | -$1.08M |
|
605
Outfront Media
OUT
$3.05B
| – | – |
-10,788
| Closed | -$167K |
|
606
Penske Automotive Group
PAG
$12.4B
| – | – |
-1,900
| Closed | -$317K |
|
607
PACCAR
PCAR
$52B
| – | – |
-8,981
| Closed | -$751K |
|
608
Procore
PCOR
$10.5B
| – | – |
-9,577
| Closed | -$623K |
|
609
Paylocity
PCTY
$9.62B
| – | – |
-2,100
| Closed | -$388K |
|
610
Principal Financial Group
PFG
$17.8B
| – | – |
-5,700
| Closed | -$432K |
|
611
Progressive
PGR
$143B
| – | – |
-2,900
| Closed | -$384K |
|
612
Parker-Hannifin
PH
$96.1B
| – | – |
-1,800
| Closed | -$702K |
|
613
Park Hotels & Resorts
PK
$2.4B
| – | – |
-17,843
| Closed | -$229K |
|
614
PVH
PVH
$4.22B
| – | – |
-5,600
| Closed | -$476K |
|
615
Quanta Services
PWR
$55.5B
| – | – |
-1,300
| Closed | -$255K |
|
616
PayPal
PYPL
$65.2B
| – | – |
-4,270
| Closed | -$285K |
|
617
Regency Centers
REG
$13.4B
| – | – |
-9,300
| Closed | -$574K |
|
618
Repligen
RGEN
$7.01B
| – | – |
-3,200
| Closed | -$453K |
|
619
Robert Half
RHI
$3.77B
| – | – |
-3,000
| Closed | -$226K |
|
620
RingCentral
RNG
$2.89B
| – | – |
-12,300
| Closed | -$403K |
|
621
SentinelOne
S
$6.25B
| – | – |
-11,894
| Closed | -$180K |
|
622
Sana Biotechnology
SANA
$752M
| – | – |
-12,800
| Closed | -$76.3K |
|
623
SEI Investments
SEIC
$10.8B
| – | – |
-6,200
| Closed | -$370K |
|
624
Stifel
SF
$11.5B
| – | – |
-5,384
| Closed | -$321K |
|
625
SoFi Technologies
SOFI
$30.7B
| – | – |
-11,062
| Closed | -$92.3K |
|