SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+2.37%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+188%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
399
New
227
Increased
73
Reduced
28
Closed
70
Top Buys
| 1 |
Monster Beverage
MNST
|
$1.91M |
| 2 |
Colgate-Palmolive
CL
|
$1.68M |
| 3 |
Core & Main
CNM
|
$1.49M |
| 4 |
Lennar Class A
LEN
|
$1.49M |
| 5 |
DXC Technology
DXC
|
$1.38M |
Top Sells
| 1 |
Dow Inc
DOW
|
$976K |
| 2 |
RTX Corp
RTX
|
$823K |
| 3 |
Eversource Energy
ES
|
$822K |
| 4 |
Microchip Technology
MCHP
|
$746K |
| 5 |
Ameren
AEE
|
$722K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 11.52% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SS&C Technologies
SSNC
$21.7B
| $611K | 0.32% |
+10,082
| New | +$611K |
|
127
Under Armour Class C
UA
$2.1B
| $610K | 0.32% |
+90,873
| New | +$610K |
|
128
Ingersoll Rand
IR
$31.6B
| $608K | 0.32% |
+9,300
| New | +$608K |
|
129
Vulcan Materials
VMC
$38.5B
| $604K | 0.32% |
2,679
+1,379
| +106% | +$311K |
|
130
Universal Display
OLED
$6.59B
| $600K | 0.31% |
+4,161
| New | +$600K |
|
131
Cintas
CTAS
$84.6B
| $596K | 0.31% |
1,200
+400
| +50% | +$199K |
|
132
Gartner
IT
$19B
| $596K | 0.31% |
+1,700
| New | +$596K |
|
133
Polaris
PII
$3.18B
| $593K | 0.31% |
4,900
+1,500
| +44% | +$181K |
|
134
Pfizer
PFE
$142B
| $587K | 0.31% |
16,000
-5,700
| -26% | -$209K |
|
135
UnitedHealth
UNH
$280B
| $577K | 0.3% |
+1,200
| New | +$577K |
|
136
Amphenol
APH
$133B
| $575K | 0.3% |
6,770
-530
| -7% | -$45K |
|
137
Regency Centers
REG
$13.2B
| $574K | 0.3% |
+9,300
| New | +$574K |
|
138
EPR Properties
EPR
$4.13B
| $574K | 0.3% |
+12,255
| New | +$574K |
|
139
Western Digital
WDC
$28.4B
| $573K | 0.3% |
+15,096
| New | +$573K |
|
140
Clorox
CLX
$14.5B
| $573K | 0.3% |
3,600
+800
| +29% | +$127K |
|
141
3M
MMM
$82.8B
| $571K | 0.3% |
+5,700
| New | +$571K |
|
142
CDW
CDW
$21.6B
| $569K | 0.3% |
+3,100
| New | +$569K |
|
143
Madison Square Garden
MSGS
$4.75B
| $564K | 0.3% |
+3,000
| New | +$564K |
|
144
KKR & Co
KKR
$124B
| $564K | 0.3% |
10,067
+4,467
| +80% | +$250K |
|
145
Wendy's
WEN
$1.96B
| $564K | 0.3% |
+25,914
| New | +$564K |
|
146
Vertex Pharmaceuticals
VRTX
$100B
| $563K | 0.3% |
1,600
+900
| +129% | +$317K |
|
147
EOG Resources
EOG
$68.2B
| $561K | 0.29% |
+4,900
| New | +$561K |
|
148
Expeditors International
EXPD
$16.4B
| $557K | 0.29% |
4,600
-2,400
| -34% | -$291K |
|
149
Brookfield Renewable
BEPC
$6.05B
| $554K | 0.29% |
+17,575
| New | +$554K |
|
150
MarketAxess Holdings
MKTX
$6.87B
| $549K | 0.29% |
+2,100
| New | +$549K |
|