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
$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
ADT icon
101
ADT
ADT
$6.77B
$691K 0.3%
+81,603
CR icon
102
Crane Co
CR
$10.6B
$682K 0.3%
3,592
+934
LNG icon
103
Cheniere Energy
LNG
$46.3B
$679K 0.29%
2,788
-106
REG icon
104
Regency Centers
REG
$12.7B
$674K 0.29%
+9,462
GAP
105
The Gap Inc
GAP
$8.96B
$670K 0.29%
30,722
+7,801
BURL icon
106
Burlington
BURL
$17.6B
$670K 0.29%
2,880
+836
MDB icon
107
MongoDB
MDB
$28.7B
$667K 0.29%
+3,177
NVST icon
108
Envista
NVST
$3.19B
$666K 0.29%
34,076
+5,007
ENPH icon
109
Enphase Energy
ENPH
$3.75B
$662K 0.29%
+16,687
ULTA icon
110
Ulta Beauty
ULTA
$23.7B
$661K 0.29%
1,414
+664
XOM icon
111
Exxon Mobil
XOM
$503B
$656K 0.29%
+6,088
PLNT icon
112
Planet Fitness
PLNT
$8.79B
$655K 0.28%
+6,005
VFC icon
113
VF Corp
VFC
$5.85B
$651K 0.28%
55,427
+23,726
BK icon
114
Bank of New York Mellon
BK
$77B
$648K 0.28%
7,111
+981
DVN icon
115
Devon Energy
DVN
$22.5B
$638K 0.28%
+20,059
CSCO icon
116
Cisco
CSCO
$307B
$638K 0.28%
+9,192
BLK icon
117
Blackrock
BLK
$164B
$637K 0.28%
+607
CVNA icon
118
Carvana
CVNA
$45B
$636K 0.28%
1,887
+446
AWK icon
119
American Water Works
AWK
$25.7B
$627K 0.27%
4,506
+650
WELL icon
120
Welltower
WELL
$133B
$622K 0.27%
4,049
+1,990
TOST icon
121
Toast
TOST
$21.1B
$618K 0.27%
13,950
-1,551
POST icon
122
Post Holdings
POST
$5.8B
$609K 0.26%
5,590
-2,027
EIX icon
123
Edison International
EIX
$22.6B
$609K 0.26%
11,809
-11,947
ESTC icon
124
Elastic
ESTC
$9.65B
$606K 0.26%
7,188
+1,458
ROST icon
125
Ross Stores
ROST
$52.2B
$605K 0.26%
4,746
+2,803
3 4
5
6 7