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 | |
|---|---|---|---|---|---|---|
51
Woodward
WWD
$14.7B
| $1.28M | 0.4% |
+10,263
| New | +$1.28M |
|
52
Boyd Gaming
BYD
$6.84B
| $1.27M | 0.4% |
20,858
+3,999
| +24% | +$243K |
|
53
Cincinnati Financial
CINF
$24B
| $1.26M | 0.4% |
12,308
+7,608
| +162% | +$778K |
|
54
Kirby Corp
KEX
$4.95B
| $1.25M | 0.4% |
15,097
+12,435
| +467% | +$1.03M |
|
55
CSX Corp
CSX
$60.2B
| $1.25M | 0.4% |
40,490
+32,445
| +403% | +$998K |
|
56
Lennar Class A
LEN
$34.7B
| $1.23M | 0.39% |
11,360
-893
| -7% | -$97K |
|
57
Core & Main
CNM
$12.2B
| $1.23M | 0.39% |
42,762
-4,816
| -10% | -$139K |
|
58
Bio-Techne
TECH
$8.3B
| $1.23M | 0.39% |
+18,105
| New | +$1.23M |
|
59
Polaris
PII
$3.22B
| $1.23M | 0.39% |
11,829
+6,929
| +141% | +$722K |
|
60
Avnet
AVT
$4.38B
| $1.23M | 0.39% |
+25,524
| New | +$1.23M |
|
61
Vontier
VNT
$6.24B
| $1.23M | 0.39% |
39,696
+24,387
| +159% | +$754K |
|
62
ResMed
RMD
$39.4B
| $1.22M | 0.39% |
+8,236
| New | +$1.22M |
|
63
Eastman Chemical
EMN
$7.76B
| $1.21M | 0.39% |
15,825
+8,525
| +117% | +$654K |
|
64
Sysco
SYY
$38.8B
| $1.2M | 0.38% |
18,238
+11,269
| +162% | +$744K |
|
|
ARR
65
Armour Residential REIT
ARR
$1.78B
| $1.2M | 0.38% |
+11,329
| New | +$1.2M |
|
66
Altria Group
MO
$112B
| $1.2M | 0.38% |
+28,619
| New | +$1.2M |
|
67
Antero Midstream
AM
$8.54B
| $1.19M | 0.38% |
99,667
+74,644
| +298% | +$894K |
|
68
Grocery Outlet
GO
$1.78B
| $1.19M | 0.38% |
+41,272
| New | +$1.19M |
|
69
Premier
PINC
$2.11B
| $1.19M | 0.38% |
55,327
+24,466
| +79% | +$526K |
|
70
Viasat
VSAT
$3.96B
| $1.19M | 0.38% |
+64,291
| New | +$1.19M |
|
71
Ross Stores
ROST
$49.3B
| $1.19M | 0.38% |
+10,504
| New | +$1.19M |
|
72
LKQ Corp
LKQ
$8.23B
| $1.18M | 0.37% |
+23,864
| New | +$1.18M |
|
73
A.O. Smith
AOS
$9.92B
| $1.18M | 0.37% |
17,862
+11,762
| +193% | +$778K |
|
74
Target
TGT
$42B
| $1.18M | 0.37% |
10,627
+5,427
| +104% | +$600K |
|
75
Etsy
ETSY
$5.15B
| $1.17M | 0.37% |
18,148
+11,964
| +193% | +$773K |
|