SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
-4.03%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$123M
(-28%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-37.37%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,231
New
357
Increased
143
Reduced
217
Closed
514
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.9M |
| 2 |
Hasbro
HAS
|
$1.84M |
| 3 |
EOG Resources
EOG
|
$1.7M |
| 4 |
Gartner
IT
|
$1.62M |
| 5 |
Johnson & Johnson
JNJ
|
$1.53M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$2.28M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.27M |
| 3 |
AeroVironment
AVAV
|
$1.9M |
| 4 |
PagerDuty
PD
|
$1.88M |
| 5 |
Devon Energy
DVN
|
$1.85M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Utilities | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $868K | 0.28% |
+5,325
| New | +$868K |
|
77
Crown Castle
CCI
$42.3B
| $867K | 0.28% |
+9,557
| New | +$867K |
|
78
Advanced Micro Devices
AMD
$263B
| $858K | 0.27% |
7,100
+2,483
| +54% | +$300K |
|
79
CDW
CDW
$21.4B
| $855K | 0.27% |
+4,912
| New | +$855K |
|
80
Lennar Class A
LEN
$34.7B
| $854K | 0.27% |
6,473
-6,272
| -49% | -$828K |
|
81
Globus Medical
GMED
$7.94B
| $853K | 0.27% |
+10,308
| New | +$853K |
|
82
J.M. Smucker
SJM
$12B
| $851K | 0.27% |
+7,731
| New | +$851K |
|
83
Ingersoll Rand
IR
$30.8B
| $850K | 0.27% |
+9,399
| New | +$850K |
|
84
DoorDash
DASH
$106B
| $847K | 0.27% |
5,050
+2,692
| +114% | +$452K |
|
85
Nexstar Media Group
NXST
$6.24B
| $845K | 0.27% |
5,349
+2,872
| +116% | +$454K |
|
86
Crown Holdings
CCK
$10.7B
| $828K | 0.26% |
+10,019
| New | +$828K |
|
87
Carnival Corp
CCL
$42.5B
| $828K | 0.26% |
33,235
+67
| +0.2% | +$1.67K |
|
88
Capri Holdings
CPRI
$2.51B
| $826K | 0.26% |
+39,243
| New | +$826K |
|
89
Travel + Leisure Co
TNL
$4.06B
| $826K | 0.26% |
+16,371
| New | +$826K |
|
90
Xcel Energy
XEL
$42.8B
| $825K | 0.26% |
12,218
+7,228
| +145% | +$488K |
|
91
RTX Corp
RTX
$212B
| $823K | 0.26% |
7,112
-3,524
| -33% | -$408K |
|
92
Avery Dennison
AVY
$13B
| $816K | 0.26% |
+4,362
| New | +$816K |
|
93
Royal Gold
RGLD
$11.9B
| $816K | 0.26% |
6,187
+3,277
| +113% | +$432K |
|
94
Colgate-Palmolive
CL
$67.7B
| $813K | 0.26% |
8,947
-2,081
| -19% | -$189K |
|
95
Merck
MRK
$210B
| $802K | 0.26% |
8,058
-4,894
| -38% | -$487K |
|
96
Allstate
ALL
$53.9B
| $798K | 0.25% |
4,137
+36
| +0.9% | +$6.94K |
|
97
Semtech
SMTC
$5.03B
| $793K | 0.25% |
+12,824
| New | +$793K |
|
98
Box
BOX
$4.69B
| $787K | 0.25% |
+24,900
| New | +$787K |
|
99
Harley-Davidson
HOG
$3.57B
| $783K | 0.25% |
+25,988
| New | +$783K |
|
100
Gentex
GNTX
$6.07B
| $782K | 0.25% |
27,235
+7,653
| +39% | +$220K |
|