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 | |
|---|---|---|---|---|---|---|
701
Consolidated Edison
ED
$35.4B
| – | – |
-10,783
| Closed | -$922K |
|
702
Euronet Worldwide
EEFT
$3.82B
| – | – |
-5,193
| Closed | -$412K |
|
703
Equifax
EFX
$30.3B
| – | – |
-2,425
| Closed | -$444K |
|
704
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-4,143
| Closed | -$264K |
|
705
Elevance Health
ELV
$71.8B
| – | – |
-1,245
| Closed | -$542K |
|
706
EnerSys
ENS
$3.85B
| – | – |
-3,069
| Closed | -$291K |
|
707
Enanta Pharmaceuticals
ENTA
$180M
| – | – |
-10,100
| Closed | -$113K |
|
708
ESAB
ESAB
$7B
| – | – |
-3,308
| Closed | -$232K |
|
709
Entergy
ETR
$39.3B
| – | – |
-2,330
| Closed | -$216K |
|
710
Etsy
ETSY
$5.25B
| – | – |
-18,148
| Closed | -$1.17M |
|
711
Evergy
EVRG
$16.4B
| – | – |
-17,022
| Closed | -$863K |
|
712
Expeditors International
EXPD
$16.4B
| – | – |
-3,629
| Closed | -$416K |
|
713
Expedia Group
EXPE
$26.6B
| – | – |
-8,537
| Closed | -$880K |
|
714
EyePoint Pharmaceuticals
EYPT
$797M
| – | – |
-12,620
| Closed | -$101K |
|
715
Ford
F
$46.8B
| – | – |
-50,920
| Closed | -$632K |
|
716
First American
FAF
$6.72B
| – | – |
-6,485
| Closed | -$366K |
|
717
Freeport-McMoran
FCX
$63.7B
| – | – |
-6,905
| Closed | -$257K |
|
718
FedEx
FDX
$54.5B
| – | – |
-1,681
| Closed | -$445K |
|
719
FMC
FMC
$4.88B
| – | – |
-4,368
| Closed | -$293K |
|
720
Floor & Decor
FND
$8.82B
| – | – |
-3,166
| Closed | -$287K |
|
721
Shift4
FOUR
$6.21B
| – | – |
-4,162
| Closed | -$230K |
|
722
First Industrial Realty Trust
FR
$6.97B
| – | – |
-20,071
| Closed | -$955K |
|
723
First Solar
FSLR
$20.9B
| – | – |
-4,041
| Closed | -$653K |
|
724
Fortinet
FTNT
$60.4B
| – | – |
-18,593
| Closed | -$1.09M |
|
725
Fortrea Holdings
FTRE
$894M
| – | – |
-18,397
| Closed | -$526K |
|