SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
-9.86%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+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 | |
|---|---|---|---|---|---|---|
626
Park Hotels & Resorts
PK
$2.38B
| – | – |
-17,843
| Closed | -$229K |
|
627
PVH
PVH
$4.1B
| – | – |
-5,600
| Closed | -$476K |
|
628
Quanta Services
PWR
$55.8B
| – | – |
-1,300
| Closed | -$255K |
|
629
PayPal
PYPL
$66.5B
| – | – |
-4,270
| Closed | -$285K |
|
630
Regency Centers
REG
$13.1B
| – | – |
-9,300
| Closed | -$574K |
|
631
Repligen
RGEN
$6.54B
| – | – |
-3,200
| Closed | -$453K |
|
632
Robert Half
RHI
$3.78B
| – | – |
-3,000
| Closed | -$226K |
|
633
RingCentral
RNG
$2.74B
| – | – |
-12,300
| Closed | -$403K |
|
634
SentinelOne
S
$6.01B
| – | – |
-11,894
| Closed | -$180K |
|
635
Sana Biotechnology
SANA
$759M
| – | – |
-12,800
| Closed | -$76.3K |
|
636
SEI Investments
SEIC
$10.8B
| – | – |
-6,200
| Closed | -$370K |
|
637
Stifel
SF
$11.6B
| – | – |
-5,384
| Closed | -$321K |
|
638
SoFi Technologies
SOFI
$29.3B
| – | – |
-11,062
| Closed | -$92.3K |
|
639
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-3,400
| Closed | -$389K |
|
640
State Street
STT
$32.1B
| – | – |
-7,000
| Closed | -$512K |
|
641
Under Armour Class C
UA
$2.1B
| – | – |
-90,873
| Closed | -$610K |
|
642
UGI
UGI
$7.3B
| – | – |
-32,000
| Closed | -$863K |
|