SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+2.37%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+188%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
399
New
227
Increased
73
Reduced
28
Closed
70
Top Buys
| 1 |
Monster Beverage
MNST
|
$1.91M |
| 2 |
Colgate-Palmolive
CL
|
$1.68M |
| 3 |
Core & Main
CNM
|
$1.49M |
| 4 |
Lennar Class A
LEN
|
$1.49M |
| 5 |
DXC Technology
DXC
|
$1.38M |
Top Sells
| 1 |
Dow Inc
DOW
|
$976K |
| 2 |
RTX Corp
RTX
|
$823K |
| 3 |
Eversource Energy
ES
|
$822K |
| 4 |
Microchip Technology
MCHP
|
$746K |
| 5 |
Ameren
AEE
|
$722K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 11.52% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
51
DELISTED
Univar Solutions Inc.
UNVR
| $923K | 0.48% |
+25,756
| New | +$923K |
|
52
United Airlines
UAL
$33.9B
| $922K | 0.48% |
16,800
+8,900
| +113% | +$488K |
|
53
Hershey
HSY
$37.7B
| $917K | 0.48% |
3,673
+1,973
| +116% | +$493K |
|
54
Entergy
ETR
$39B
| $886K | 0.46% |
9,099
+5,107
| +128% | +$497K |
|
55
Ciena
CIEN
$13.2B
| $880K | 0.46% |
+20,700
| New | +$880K |
|
56
Automatic Data Processing
ADP
$121B
| $879K | 0.46% |
4,000
+2,900
| +264% | +$637K |
|
57
Textron
TXT
$14.2B
| $872K | 0.46% |
12,900
+6,900
| +115% | +$467K |
|
58
UGI
UGI
$7.36B
| $863K | 0.45% |
32,000
+22,800
| +248% | +$615K |
|
59
Schlumberger
SLB
$53.6B
| $855K | 0.45% |
+17,400
| New | +$855K |
|
60
Premier
PINC
$2.14B
| $854K | 0.45% |
+30,861
| New | +$854K |
|
61
JB Hunt Transport Services
JBHT
$14B
| $843K | 0.44% |
4,656
+3,256
| +233% | +$589K |
|
62
Teledyne Technologies
TDY
$25.2B
| $822K | 0.43% |
+2,000
| New | +$822K |
|
|
NEWR
63
DELISTED
New Relic, Inc.
NEWR
| $818K | 0.43% |
+12,505
| New | +$818K |
|
64
Cheniere Energy
LNG
$52.9B
| $808K | 0.42% |
5,300
+1,800
| +51% | +$274K |
|
65
Evergy
EVRG
$16.4B
| $806K | 0.42% |
13,800
+9,700
| +237% | +$567K |
|
|
AZEK
66
DELISTED
The AZEK Co
AZEK
| $798K | 0.42% |
26,358
+16,058
| +156% | +$486K |
|
67
MDU Resources
MDU
$3.33B
| $798K | 0.42% |
38,089
+16,800
| +79% | +$352K |
|
68
GoDaddy
GDDY
$20B
| $786K | 0.41% |
10,459
+2,459
| +31% | +$185K |
|
69
Best Buy
BBY
$15.7B
| $780K | 0.41% |
+9,521
| New | +$780K |
|
70
Ametek
AME
$42.7B
| $777K | 0.41% |
4,800
+2,100
| +78% | +$340K |
|
71
Bank of New York Mellon
BK
$73.8B
| $761K | 0.4% |
+17,088
| New | +$761K |
|
72
Old Republic International
ORI
$9.94B
| $756K | 0.4% |
30,053
+15,500
| +107% | +$390K |
|
73
Aflac
AFL
$56.5B
| $754K | 0.4% |
+10,800
| New | +$754K |
|
74
Incyte
INCY
$16.8B
| $753K | 0.4% |
12,100
+3,200
| +36% | +$199K |
|
75
Ubiquiti
UI
$32B
| $753K | 0.4% |
+4,285
| New | +$753K |
|