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 | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $694K | 0.33% | 11,207 +7,475 | +200% | +$463K |
|
102
LKQ Corp
LKQ
$8.39B
| $687K | 0.32% | 14,376 -9,488 | -40% | -$453K |
|
103
RPM International
RPM
$16.1B
| $686K | 0.32% | 6,144 +436 | +8% | +$48.7K |
|
104
Envista
NVST
$3.52B
| $686K | 0.32% | +28,500 | New | +$686K |
|
105
Gen Digital
GEN
$18.6B
| $683K | 0.32% | 29,925 +15,632 | +109% | +$357K |
|
106
West Pharmaceutical
WST
$17.8B
| $676K | 0.32% | +1,919 | New | +$676K |
|
|
107
Monster Beverage
MNST
$60.9B
| $675K | 0.32% | 11,725 -35,315 | -75% | -$2.03M |
|
108
Ciena
CIEN
$13.3B
| $670K | 0.31% | +14,881 | New | +$670K |
|
109
Skechers
SKX
$9.48B
| $666K | 0.31% | +10,689 | New | +$666K |
|
110
Microsoft
MSFT
$3.77T
| $666K | 0.31% | 1,772 -4,196 | -70% | -$1.58M |
|
111
Bristol-Myers Squibb
BMY
$96B
| $662K | 0.31% | 12,904 -26,034 | -67% | -$1.34M |
|
112
Halliburton
HAL
$19.4B
| $660K | 0.31% | +18,259 | New | +$660K |
|
113
Allison Transmission
ALSN
$7.3B
| $657K | 0.31% | 11,293 -18,230 | -62% | -$1.06M |
|
114
Bank of America
BAC
$376B
| $656K | 0.31% | 19,495 +4,518 | +30% | +$152K |
|
115
Intel
INTC
$107B
| $650K | 0.31% | 12,942 -2,545 | -16% | -$128K |
|
116
Sempra
SRE
$53.9B
| $646K | 0.3% | +8,641 | New | +$646K |
|
117
Duke Energy
DUK
$95.3B
| $640K | 0.3% | 6,599 +3,955 | +150% | +$384K |
|
118
Merck
MRK
$210B
| $634K | 0.3% | 5,819 -3,374 | -37% | -$368K |
|
119
American Airlines Group
AAL
$8.82B
| $629K | 0.3% | 45,769 +27,350 | +148% | +$376K |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $627K | 0.29% | 714 +267 | +60% | +$235K |
|
121
Chemours
CC
$2.31B
| $623K | 0.29% | 19,738 -17,464 | -47% | -$551K |
|
122
Dolby
DLB
$6.87B
| $616K | 0.29% | +7,147 | New | +$616K |
|
123
Palantir
PLTR
$372B
| $615K | 0.29% | 35,797 +5,854 | +20% | +$101K |
|
124
TD Synnex
SNX
$12.2B
| $614K | 0.29% | +5,705 | New | +$614K |
|
125
Hewlett Packard
HPE
$29.6B
| $611K | 0.29% | 35,970 -8,629 | -19% | -$147K |
|