SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 4.62%
This Quarter Est. Return
1 Year Est. Return
-4.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.38M
3
+$1.37M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M

Top Sells

1
+$1.44M
2
+$1.42M
3
+$1.21M
4
AVGO icon
Broadcom
AVGO
+$1.14M
5
MTZ icon
MasTec
MTZ
+$1.12M

Sector Composition

1 Technology 21.25%
2 Consumer Discretionary 15.35%
3 Healthcare 13.63%
4 Industrials 12.95%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
51
Globus Medical
GMED
$12.5B
$926K 0.4%
+15,684
PNC icon
52
PNC Financial Services
PNC
$90.2B
$914K 0.4%
4,902
-3,309
TSN icon
53
Tyson Foods
TSN
$21.2B
$906K 0.39%
+16,187
BR icon
54
Broadridge
BR
$25.5B
$904K 0.39%
3,721
+2,205
PEN icon
55
Penumbra
PEN
$13.8B
$896K 0.39%
+3,493
RL icon
56
Ralph Lauren
RL
$22B
$881K 0.38%
3,211
-627
KEYS icon
57
Keysight
KEYS
$36.8B
$880K 0.38%
+5,373
C icon
58
Citigroup
C
$206B
$870K 0.38%
+10,215
SAM icon
59
Boston Beer
SAM
$2.2B
$868K 0.38%
4,548
+3,049
ADSK icon
60
Autodesk
ADSK
$56.3B
$863K 0.37%
+2,789
CCL icon
61
Carnival Corp
CCL
$38B
$857K 0.37%
30,470
+14,978
BAC icon
62
Bank of America
BAC
$382B
$842K 0.37%
17,797
+5,068
UAL icon
63
United Airlines
UAL
$36.7B
$835K 0.36%
10,489
-503
TRGP icon
64
Targa Resources
TRGP
$39.8B
$831K 0.36%
4,772
-1,100
PG icon
65
Procter & Gamble
PG
$338B
$828K 0.36%
+5,194
DECK icon
66
Deckers Outdoor
DECK
$14.7B
$824K 0.36%
7,998
-1,958
ADI icon
67
Analog Devices
ADI
$147B
$823K 0.36%
+3,459
GWRE icon
68
Guidewire Software
GWRE
$13.5B
$821K 0.36%
+3,488
NTNX icon
69
Nutanix
NTNX
$12.4B
$816K 0.35%
10,669
+7,444
DD icon
70
DuPont de Nemours
DD
$18B
$809K 0.35%
28,195
+4,912
TMO icon
71
Thermo Fisher Scientific
TMO
$232B
$799K 0.35%
+1,971
ABNB icon
72
Airbnb
ABNB
$79.2B
$794K 0.34%
6,001
-3,236
ZG icon
73
Zillow
ZG
$16.4B
$791K 0.34%
+11,556
GFS icon
74
GlobalFoundries
GFS
$22.9B
$790K 0.34%
20,690
+7,338
FOX icon
75
Fox Class B
FOX
$29B
$789K 0.34%
+15,274
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3
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