SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
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
VMI icon
126
Valmont Industries
VMI
$7.99B
$604K 0.26%
1,849
-453
SSNC icon
127
SS&C Technologies
SSNC
$19.5B
$603K 0.26%
7,288
+2,925
INTU icon
128
Intuit
INTU
$184B
$603K 0.26%
766
+245
T icon
129
AT&T
T
$188B
$601K 0.26%
+20,779
UNH icon
130
UnitedHealth
UNH
$323B
$599K 0.26%
+1,919
ZBRA icon
131
Zebra Technologies
ZBRA
$14.9B
$596K 0.26%
1,932
-1,466
INSP icon
132
Inspire Medical Systems
INSP
$2.31B
$590K 0.26%
+4,550
ANET icon
133
Arista Networks
ANET
$180B
$588K 0.26%
5,746
-10,034
BKNG icon
134
Booking.com
BKNG
$164B
$585K 0.25%
101
+14
JPM icon
135
JPMorgan Chase
JPM
$810B
$577K 0.25%
1,989
+838
SFD
136
Smithfield Foods
SFD
$8.72B
$574K 0.25%
+24,381
SARO
137
StandardAero Inc
SARO
$9.12B
$573K 0.25%
+18,120
TGI
138
DELISTED
Triumph Group
TGI
$568K 0.25%
+22,075
ABBV icon
139
AbbVie
ABBV
$406B
$568K 0.25%
+3,061
COLM icon
140
Columbia Sportswear
COLM
$2.86B
$568K 0.25%
9,294
+5,296
ROKU icon
141
Roku
ROKU
$13.9B
$562K 0.24%
6,398
+2,404
NSC icon
142
Norfolk Southern
NSC
$65B
$562K 0.24%
+2,195
Z icon
143
Zillow
Z
$17.7B
$560K 0.24%
+7,996
DOV icon
144
Dover
DOV
$22.8B
$550K 0.24%
+3,002
BSX icon
145
Boston Scientific
BSX
$147B
$544K 0.24%
5,066
+1,288
MCK icon
146
McKesson
MCK
$97.8B
$542K 0.24%
+740
NOV icon
147
NOV
NOV
$4.7B
$542K 0.24%
43,607
-51,570
PNR icon
148
Pentair
PNR
$17.8B
$542K 0.24%
5,278
-1,427
KIM icon
149
Kimco Realty
KIM
$14.8B
$541K 0.23%
+25,734
CNC icon
150
Centene
CNC
$17.3B
$540K 0.23%
+9,957
4 5
6
7 8