SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+7.36%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-32%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-55.26%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
733
New
240
Increased
76
Reduced
123
Closed
293
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.72M |
| 2 |
Johnson & Johnson
JNJ
|
$1.72M |
| 3 |
Cardinal Health
CAH
|
$1.62M |
| 4 |
Jabil
JBL
|
$1.45M |
| 5 |
Costco
COST
|
$1.33M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.65M |
| 2 |
DTE Energy
DTE
|
$3.25M |
| 3 |
Toll Brothers
TOL
|
$2.7M |
| 4 |
McDonald's
MCD
|
$2.26M |
| 5 |
Monster Beverage
MNST
|
$2.03M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Industrials | 18.36% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Gilead Sciences
GILD
$140B
| – | – |
-22,085
| Closed | -$1.66M |
|
727
GameStop
GME
$10B
| – | – |
-19,996
| Closed | -$329K |
|
728
Gray Television
GTN
$626M
| – | – |
-17,307
| Closed | -$120K |
|
729
W.W. Grainger
GWW
$48.5B
| – | – |
-700
| Closed | -$484K |
|
730
HCA Healthcare
HCA
$94.5B
| – | – |
-3,521
| Closed | -$866K |
|
731
Home Depot
HD
$405B
| – | – |
-682
| Closed | -$206K |
|
732
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-129,364
| Closed | -$1.59M |
|
733
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-6,810
| Closed | -$277K |
|