SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$215M
1-Year Est. Return
4.62%
1 Year Est. Return
-4.62%
AUM
$230M
AUM Growth
+$15.6M
(+7.3%)
Holding
827
Top Buys
| 1 | +$1.38M | |
| 2 | +$1.38M | |
| 3 | +$1.37M | |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$1.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.34M |
Top Sells
| 1 | +$1.44M | |
| 2 | +$1.42M | |
| 3 | +$1.21M | |
| 4 |
Broadcom
AVGO
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$152B
| $785K | 0.34% |
2,628
+794
|
|
||
77
American Homes 4 Rent
AMH
$11.9B
| $783K | 0.34% |
+21,721
|
|
||
78
Corteva
CTVA
$44.6B
| $782K | 0.34% |
10,499
+529
|
|
||
79
Allison Transmission
ALSN
$6.8B
| $777K | 0.34% |
8,176
+4,415
|
|
||
80
Wyndham Hotels & Resorts
WH
$5.45B
| $775K | 0.34% |
9,547
+5,613
|
|
||
81
Entergy
ETR
$42.4B
| $765K | 0.33% |
9,208
-800
|
|
||
82
Vulcan Materials
VMC
$37.1B
| $758K | 0.33% |
2,908
+424
|
|
||
83
UGI
UGI
$7.49B
| $758K | 0.33% |
+20,825
|
|
||
84
Voya Financial
VOYA
$6.73B
| $747K | 0.32% |
+10,521
|
|
||
85
Brunswick
BC
$4.18B
| $747K | 0.32% |
13,514
+3,403
|
|
||
86
Micron Technology
MU
$277B
| $746K | 0.32% |
+6,052
|
|
||
87
Phillips 66
PSX
$57.3B
| $743K | 0.32% |
+6,231
|
|
||
88
Visa
V
$637B
| $738K | 0.32% |
2,078
+655
|
|
||
89
Expedia Group
EXPE
$32.4B
| $733K | 0.32% |
4,346
+525
|
|
||
90
NRG Energy
NRG
$31.7B
| $728K | 0.32% |
4,533
-2,440
|
|
||
91
T-Mobile US
TMUS
$242B
| $726K | 0.32% |
+3,047
|
|
||
92
Ciena
CIEN
$27B
| $717K | 0.31% |
+8,813
|
|
||
93
Salesforce
CRM
$232B
| $710K | 0.31% |
2,603
+1,554
|
|
||
|
SNDK
94
Sandisk
SNDK
$37.2B
| $709K | 0.31% |
15,635
+5,509
|
|
||
95
CBRE Group
CBRE
$45.7B
| $708K | 0.31% |
5,051
+2,470
|
|
||
96
Doximity
DOCS
$9.34B
| $700K | 0.3% |
+11,408
|
|
||
97
GoDaddy
GDDY
$17.5B
| $696K | 0.3% |
+3,868
|
|
||
98
Citizens Financial Group
CFG
$22.2B
| $696K | 0.3% |
+15,554
|
|
||
99
HubSpot
HUBS
$20.8B
| $695K | 0.3% |
1,248
+435
|
|
||
100
TechnipFMC
FTI
$17.7B
| $692K | 0.3% |
+20,092
|
|