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 | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $549K | 0.29% |
+11,815
| New | +$549K |
|
152
Lattice Semiconductor
LSCC
$9.14B
| $548K | 0.29% |
+5,700
| New | +$548K |
|
153
Realty Income
O
$52.8B
| $541K | 0.28% |
+9,052
| New | +$541K |
|
154
NNN REIT
NNN
$7.95B
| $540K | 0.28% |
12,623
+6,630
| +111% | +$284K |
|
155
Booking.com
BKNG
$178B
| $540K | 0.28% |
+200
| New | +$540K |
|
156
Advanced Micro Devices
AMD
$263B
| $537K | 0.28% |
+4,712
| New | +$537K |
|
157
Marathon Petroleum
MPC
$54.8B
| $536K | 0.28% |
+4,600
| New | +$536K |
|
158
Centene
CNC
$14.5B
| $531K | 0.28% |
7,866
+366
| +5% | +$24.7K |
|
159
United Therapeutics
UTHR
$18.3B
| $530K | 0.28% |
2,400
+900
| +60% | +$199K |
|
160
WillScot Mobile Mini Holdings
WSC
$4.33B
| $529K | 0.28% |
11,072
+3,672
| +50% | +$175K |
|
161
OGE Energy
OGE
$8.97B
| $529K | 0.28% |
+14,725
| New | +$529K |
|
|
162
Ameren
AEE
$27B
| $527K | 0.28% |
6,458
-8,842
| -58% | -$722K |
|
163
Apple
AAPL
$3.41T
| $524K | 0.27% |
+2,700
| New | +$524K |
|
164
Etsy
ETSY
$5.12B
| $523K | 0.27% |
+6,184
| New | +$523K |
|
165
ITT
ITT
$13.2B
| $522K | 0.27% |
5,600
+1,400
| +33% | +$130K |
|
166
GameStop
GME
$10.5B
| $521K | 0.27% |
+21,500
| New | +$521K |
|
167
Sysco
SYY
$38.5B
| $517K | 0.27% |
+6,969
| New | +$517K |
|
168
Valero Energy
VLO
$47.9B
| $516K | 0.27% |
4,400
+800
| +22% | +$93.8K |
|
169
HCA Healthcare
HCA
$95B
| $516K | 0.27% |
+1,700
| New | +$516K |
|
170
Valvoline
VVV
$4.89B
| $514K | 0.27% |
+13,700
| New | +$514K |
|
171
State Street
STT
$32.1B
| $512K | 0.27% |
+7,000
| New | +$512K |
|
172
Floor & Decor
FND
$8.51B
| $509K | 0.27% |
4,900
+2,800
| +133% | +$291K |
|
173
Healthpeak Properties
DOC
$12.5B
| $504K | 0.26% |
+25,066
| New | +$504K |
|
174
AutoZone
AZO
$69.9B
| $499K | 0.26% |
+200
| New | +$499K |
|
175
Envista
NVST
$3.44B
| $498K | 0.26% |
+14,727
| New | +$498K |
|