SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+1.77%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+141%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
56.7%
Top 10 Holdings %
Top 10 Hldgs %
5.45%
Holding
1,025
New
585
Increased
168
Reduced
65
Closed
207
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.04M |
| 2 |
Dow Inc
DOW
|
$2.67M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.63M |
| 4 |
SSR Mining
SSRM
|
$2.61M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.2M |
| 2 |
Hologic
HOLX
|
$2.01M |
| 3 |
Marathon Petroleum
MPC
|
$1.95M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
Jabil
JBL
|
$1.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Beer
SAM
$2.41B
| $1.67M | 0.32% | 5,481 +4,025 | +276% | +$1.23M |
|
52
Monster Beverage
MNST
$60.9B
| $1.67M | 0.32% | 28,125 +16,400 | +140% | +$972K |
|
53
Micron Technology
MU
$133B
| $1.65M | 0.32% | 14,031 +171 | +1% | +$20.2K |
|
54
McDonald's
MCD
$224B
| $1.63M | 0.32% | 5,768 +4,017 | +229% | +$1.13M |
|
55
Honeywell
HON
$139B
| $1.62M | 0.32% | +7,909 | New | +$1.62M |
|
56
Welltower
WELL
$113B
| $1.61M | 0.31% | 17,191 +14,402 | +516% | +$1.35M |
|
57
DTE Energy
DTE
$28.4B
| $1.6M | 0.31% | 14,293 +4,619 | +48% | +$518K |
|
58
Flowserve
FLS
$7.02B
| $1.6M | 0.31% | 34,976 +24,550 | +235% | +$1.12M |
|
59
DocuSign
DOCU
$15.5B
| $1.59M | 0.31% | 26,654 +21,586 | +426% | +$1.29M |
|
60
IPG Photonics
IPGP
$3.45B
| $1.56M | 0.3% | +17,256 | New | +$1.56M |
|
61
Qorvo
QRVO
$8.4B
| $1.56M | 0.3% | +13,592 | New | +$1.56M |
|
62
NCR Voyix
VYX
$1.82B
| $1.55M | 0.3% | 122,506 +59,400 | +94% | +$750K |
|
63
Graco
GGG
$14.1B
| $1.54M | 0.3% | 16,471 +13,248 | +411% | +$1.24M |
|
64
Generac Holdings
GNRC
$10.9B
| $1.53M | 0.3% | +12,162 | New | +$1.53M |
|
65
Veralto
VLTO
$26.4B
| $1.53M | 0.3% | +17,302 | New | +$1.53M |
|
66
Schlumberger
SLB
$55B
| $1.51M | 0.29% | 27,484 +1,790 | +7% | +$98.1K |
|
67
MSC Industrial Direct
MSM
$5.02B
| $1.5M | 0.29% | +15,489 | New | +$1.5M |
|
68
Ametek
AME
$42.7B
| $1.5M | 0.29% | 8,212 +3,764 | +85% | +$688K |
|
69
MongoDB
MDB
$25.7B
| $1.49M | 0.29% | 4,160 +2,690 | +183% | +$965K |
|
70
Wabtec
WAB
$33.1B
| $1.48M | 0.29% | 10,189 +7,224 | +244% | +$1.05M |
|
71
AptarGroup
ATR
$9.18B
| $1.48M | 0.29% | 10,313 +2,047 | +25% | +$295K |
|
72
Abbott
ABT
$231B
| $1.48M | 0.29% | +13,052 | New | +$1.48M |
|
73
Teradyne
TER
$18.8B
| $1.48M | 0.29% | +13,099 | New | +$1.48M |
|
74
BILL Holdings
BILL
$4.72B
| $1.48M | 0.29% | 21,488 +14,190 | +194% | +$975K |
|
75
Snap-on
SNA
$17B
| $1.46M | 0.28% | 4,941 +1,025 | +26% | +$304K |
|