SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+6.26%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+7.3%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
827
New
263
Increased
114
Reduced
126
Closed
324
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.38M |
| 2 |
Genpact
G
|
$1.38M |
| 3 |
C.H. Robinson
CHRW
|
$1.37M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.34M |
Top Sells
| 1 |
Merck
MRK
|
$1.44M |
| 2 |
Mondelez International
MDLZ
|
$1.42M |
| 3 |
Avnet
AVT
|
$1.21M |
| 4 |
Broadcom
AVGO
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valmont Industries
VMI
$7.15B
| $604K | 0.26% |
1,849
-453
| -20% | -$148K |
|
127
SS&C Technologies
SSNC
$21.3B
| $603K | 0.26% |
7,288
+2,925
| +67% | +$242K |
|
128
Intuit
INTU
$185B
| $603K | 0.26% |
766
+245
| +47% | +$193K |
|
129
AT&T
T
$210B
| $601K | 0.26% |
+20,779
| New | +$601K |
|
130
UnitedHealth
UNH
$282B
| $599K | 0.26% |
+1,919
| New | +$599K |
|
131
Zebra Technologies
ZBRA
$15.7B
| $596K | 0.26% |
1,932
-1,466
| -43% | -$452K |
|
132
Inspire Medical Systems
INSP
$2.82B
| $590K | 0.26% |
+4,550
| New | +$590K |
|
133
Arista Networks
ANET
$169B
| $588K | 0.26% |
5,746
-10,034
| -64% | -$1.03M |
|
134
Booking.com
BKNG
$179B
| $585K | 0.25% |
101
+14
| +16% | +$81K |
|
135
JPMorgan Chase
JPM
$818B
| $577K | 0.25% |
1,989
+838
| +73% | +$243K |
|
|
SFD
136
Smithfield Foods, Inc. Common Stock
SFD
$10B
| $574K | 0.25% |
+24,381
| New | +$574K |
|
|
SARO
137
StandardAero, Inc.
SARO
$8.8B
| $573K | 0.25% |
+18,120
| New | +$573K |
|
|
TGI
138
DELISTED
Triumph Group
TGI
| $568K | 0.25% |
+22,075
| New | +$568K |
|
139
AbbVie
ABBV
$373B
| $568K | 0.25% |
+3,061
| New | +$568K |
|
140
Columbia Sportswear
COLM
$3.06B
| $568K | 0.25% |
9,294
+5,296
| +132% | +$323K |
|
141
Roku
ROKU
$14.1B
| $562K | 0.24% |
6,398
+2,404
| +60% | +$211K |
|
142
Norfolk Southern
NSC
$61.9B
| $562K | 0.24% |
+2,195
| New | +$562K |
|
143
Zillow
Z
$19.9B
| $560K | 0.24% |
+7,996
| New | +$560K |
|
144
Dover
DOV
$24B
| $550K | 0.24% |
+3,002
| New | +$550K |
|
145
Boston Scientific
BSX
$157B
| $544K | 0.24% |
5,066
+1,288
| +34% | +$138K |
|
146
McKesson
MCK
$86.3B
| $542K | 0.24% |
+740
| New | +$542K |
|
147
NOV
NOV
$4.86B
| $542K | 0.24% |
43,607
-51,570
| -54% | -$641K |
|
148
Pentair
PNR
$17.4B
| $542K | 0.24% |
5,278
-1,427
| -21% | -$146K |
|
149
Kimco Realty
KIM
$15.1B
| $541K | 0.23% |
+25,734
| New | +$541K |
|
150
Centene
CNC
$14.6B
| $540K | 0.23% |
+9,957
| New | +$540K |
|