SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
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
ACN icon
76
Accenture
ACN
$148B
$785K 0.34%
2,628
+794
AMH icon
77
American Homes 4 Rent
AMH
$12.2B
$783K 0.34%
+21,721
CTVA icon
78
Corteva
CTVA
$41.7B
$782K 0.34%
10,499
+529
ALSN icon
79
Allison Transmission
ALSN
$6.76B
$777K 0.34%
8,176
+4,415
WH icon
80
Wyndham Hotels & Resorts
WH
$5.97B
$775K 0.34%
9,547
+5,613
ETR icon
81
Entergy
ETR
$42.8B
$765K 0.33%
9,208
-800
VMC icon
82
Vulcan Materials
VMC
$39B
$758K 0.33%
2,908
+424
UGI icon
83
UGI
UGI
$6.97B
$758K 0.33%
+20,825
VOYA icon
84
Voya Financial
VOYA
$7.06B
$747K 0.32%
+10,521
BC icon
85
Brunswick
BC
$4.18B
$747K 0.32%
13,514
+3,403
MU icon
86
Micron Technology
MU
$227B
$746K 0.32%
+6,052
PSX icon
87
Phillips 66
PSX
$52.2B
$743K 0.32%
+6,231
V icon
88
Visa
V
$664B
$738K 0.32%
2,078
+655
EXPE icon
89
Expedia Group
EXPE
$26.6B
$733K 0.32%
4,346
+525
NRG icon
90
NRG Energy
NRG
$32.6B
$728K 0.32%
4,533
-2,440
TMUS icon
91
T-Mobile US
TMUS
$258B
$726K 0.32%
+3,047
CIEN icon
92
Ciena
CIEN
$24.1B
$717K 0.31%
+8,813
CRM icon
93
Salesforce
CRM
$231B
$710K 0.31%
2,603
+1,554
SNDK
94
Sandisk
SNDK
$20.5B
$709K 0.31%
15,635
+5,509
CBRE icon
95
CBRE Group
CBRE
$46.8B
$708K 0.31%
5,051
+2,470
DOCS icon
96
Doximity
DOCS
$12.7B
$700K 0.3%
+11,408
GDDY icon
97
GoDaddy
GDDY
$17.8B
$696K 0.3%
+3,868
CFG icon
98
Citizens Financial Group
CFG
$21.3B
$696K 0.3%
+15,554
HUBS icon
99
HubSpot
HUBS
$23B
$695K 0.3%
1,248
+435
FTI icon
100
TechnipFMC
FTI
$14.8B
$692K 0.3%
+20,092
2 3
4
5 6