SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.7M
3
+$1.4M
4
DXCM icon
DexCom
DXCM
+$1.24M
5
ABNB icon
Airbnb
ABNB
+$1.21M

Top Sells

1
+$2.07M
2
+$1.39M
3
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
ADP icon
Automatic Data Processing
ADP
+$1.18M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 16.1%
3 Industrials 16.01%
4 Healthcare 13.02%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
51
Genpact
G
$5.77B
$848K 0.39%
20,255
-11,024
MCHP icon
52
Microchip Technology
MCHP
$53.2B
$845K 0.39%
+13,163
VMI icon
53
Valmont Industries
VMI
$10.1B
$843K 0.39%
2,173
+324
YUM icon
54
Yum! Brands
YUM
$42.7B
$841K 0.39%
5,530
-719
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$831K 0.39%
1,132
+486
NDAQ icon
56
Nasdaq
NDAQ
$50.5B
$830K 0.39%
9,380
+5,677
FERG icon
57
Ferguson
FERG
$50.5B
$827K 0.38%
3,682
+2,263
EOG icon
58
EOG Resources
EOG
$76.3B
$825K 0.38%
+7,361
AGCO icon
59
AGCO
AGCO
$8.31B
$821K 0.38%
+7,671
ADBE icon
60
Adobe
ADBE
$103B
$821K 0.38%
2,327
-392
INTU icon
61
Intuit
INTU
$110B
$819K 0.38%
1,199
+433
WH icon
62
Wyndham Hotels & Resorts
WH
$6.12B
$815K 0.38%
10,203
+656
PAYX icon
63
Paychex
PAYX
$33.3B
$806K 0.37%
+6,360
GFS icon
64
GlobalFoundries
GFS
$39.6B
$793K 0.37%
22,128
+1,438
HD icon
65
Home Depot
HD
$315B
$782K 0.36%
1,929
-1,266
NRG icon
66
NRG Energy
NRG
$33.5B
$778K 0.36%
4,804
+271
MAS icon
67
Masco
MAS
$14.2B
$778K 0.36%
11,051
-12,659
INCY icon
68
Incyte
INCY
$19.5B
$768K 0.36%
9,057
+2,057
STLD icon
69
Steel Dynamics
STLD
$34.3B
$767K 0.36%
+5,499
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.93B
$762K 0.35%
+5,933
FDS icon
71
Factset
FDS
$7.99B
$760K 0.35%
+2,653
CWEN.A
72
DELISTED
Clearway Energy Class A
CWEN.A
$753K 0.35%
27,962
-10,395
AVGO icon
73
Broadcom
AVGO
$2.04T
$752K 0.35%
2,279
+1,524
SPGI icon
74
S&P Global
SPGI
$125B
$750K 0.35%
+1,541
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$10.3B
$739K 0.34%
13,652
-11,026
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3
4 5