SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 4.62%
This Quarter Est. Return
1 Year Est. Return
-4.62%
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
+$1.59M
2
+$1.28M
3
+$1.18M
4
PODD icon
Insulet
PODD
+$1.17M
5
ABNB icon
Airbnb
ABNB
+$1.14M

Top Sells

1
+$2.07M
2
+$1.39M
3
+$1.37M
4
TJX icon
TJX Companies
TJX
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

1 Technology 21.81%
2 Consumer Discretionary 16.1%
3 Industrials 16.01%
4 Healthcare 13.02%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
101
STAG Industrial
STAG
$7.24B
$650K 0.3%
18,419
+12,039
AES icon
102
AES
AES
$9.94B
$641K 0.3%
48,740
-215
CW icon
103
Curtiss-Wright
CW
$20.2B
$638K 0.3%
1,175
+314
KO icon
104
Coca-Cola
KO
$304B
$638K 0.3%
9,618
+2,566
CARR icon
105
Carrier Global
CARR
$45.3B
$633K 0.29%
+10,610
TREX icon
106
Trex
TREX
$3.74B
$632K 0.29%
+12,232
LNG icon
107
Cheniere Energy
LNG
$45B
$632K 0.29%
2,688
-100
OKTA icon
108
Okta
OKTA
$14.4B
$629K 0.29%
6,855
+2,333
GNRC icon
109
Generac Holdings
GNRC
$9.11B
$628K 0.29%
3,749
+1,500
CTRA icon
110
Coterra Energy
CTRA
$20.1B
$623K 0.29%
26,331
+14,345
INGR icon
111
Ingredion
INGR
$6.84B
$623K 0.29%
5,099
+2,309
EPAM icon
112
EPAM Systems
EPAM
$10.7B
$623K 0.29%
4,129
+1,152
TT icon
113
Trane Technologies
TT
$91.2B
$617K 0.29%
1,463
+448
RH icon
114
RH
RH
$2.94B
$617K 0.29%
+3,037
PGR icon
115
Progressive
PGR
$134B
$617K 0.29%
+2,498
CL icon
116
Colgate-Palmolive
CL
$63.5B
$615K 0.29%
+7,690
PNR icon
117
Pentair
PNR
$17.2B
$614K 0.29%
5,547
+269
GD icon
118
General Dynamics
GD
$90.7B
$614K 0.29%
+1,801
LOW icon
119
Lowe's Companies
LOW
$136B
$614K 0.29%
2,442
+599
RRX icon
120
Regal Rexnord
RRX
$9.52B
$610K 0.28%
4,250
+1,400
CME icon
121
CME Group
CME
$100B
$607K 0.28%
+2,248
COST icon
122
Costco
COST
$409B
$606K 0.28%
655
+300
XPO icon
123
XPO
XPO
$15.9B
$606K 0.28%
+4,684
CAVA icon
124
CAVA Group
CAVA
$6.12B
$605K 0.28%
+10,007
VIRT icon
125
Virtu Financial
VIRT
$2.91B
$602K 0.28%
16,956
+9,225
3 4
5
6 7