SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-9.86%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$125M
(+65%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
41.91%
Top 10 Holdings %
Top 10 Hldgs %
8.7%
Holding
642
New
313
Increased
103
Reduced
77
Closed
149
Top Buys
| 1 |
DTE Energy
DTE
|
$2.94M |
| 2 |
Post Holdings
POST
|
$2.68M |
| 3 |
Lockheed Martin
LMT
|
$2.64M |
| 4 |
Coca-Cola
KO
|
$2.53M |
| 5 |
McDonald's
MCD
|
$2.47M |
Top Sells
| 1 |
McKesson
MCK
|
$1.45M |
| 2 |
Consolidated Edison
ED
|
$1.37M |
| 3 |
Element Solutions
ESI
|
$1.34M |
| 4 |
Micron Technology
MU
|
$1.33M |
| 5 |
Walmart
WMT
|
$1.17M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Industrials | 16.37% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $779K | 0.25% |
29,130
-28,024
| -49% | -$750K |
|
152
Dick's Sporting Goods
DKS
$17.7B
| $778K | 0.25% |
7,168
+2,268
| +46% | +$246K |
|
153
Hewlett Packard
HPE
$31B
| $775K | 0.25% |
+44,599
| New | +$775K |
|
154
Albemarle
ALB
$9.6B
| $767K | 0.24% |
4,508
+2,835
| +169% | +$482K |
|
155
DoorDash
DASH
$105B
| $765K | 0.24% |
9,630
+6,882
| +250% | +$547K |
|
156
Colgate-Palmolive
CL
$68.8B
| $763K | 0.24% |
10,724
-11,113
| -51% | -$790K |
|
157
Wynn Resorts
WYNN
$12.6B
| $761K | 0.24% |
+8,236
| New | +$761K |
|
158
Travelers Companies
TRV
$62B
| $756K | 0.24% |
+4,632
| New | +$756K |
|
159
Bruker
BRKR
$4.68B
| $747K | 0.24% |
11,992
+9,192
| +328% | +$573K |
|
|
EXE
160
Expand Energy Corporation Common Stock
EXE
$22.7B
| $745K | 0.24% |
+8,634
| New | +$745K |
|
161
Applied Materials
AMAT
$130B
| $741K | 0.24% |
+5,355
| New | +$741K |
|
162
SiteOne Landscape Supply
SITE
$6.82B
| $733K | 0.23% |
+4,484
| New | +$733K |
|
163
Walt Disney
DIS
$212B
| $729K | 0.23% |
+8,990
| New | +$729K |
|
164
Ally Financial
ALLY
$12.7B
| $724K | 0.23% |
+27,133
| New | +$724K |
|
165
Republic Services
RSG
$71.7B
| $720K | 0.23% |
+5,051
| New | +$720K |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $719K | 0.23% |
+48,156
| New | +$719K |
|
167
Monolithic Power Systems
MPWR
$41.5B
| $719K | 0.23% |
1,557
+957
| +160% | +$442K |
|
168
ScottsMiracle-Gro
SMG
$3.64B
| $711K | 0.23% |
13,767
-2,433
| -15% | -$126K |
|
169
Archer Daniels Midland
ADM
$30.2B
| $703K | 0.22% |
+9,324
| New | +$703K |
|
170
IAC Inc
IAC
$2.98B
| $703K | 0.22% |
+17,006
| New | +$703K |
|
171
Host Hotels & Resorts
HST
$12B
| $701K | 0.22% |
+43,624
| New | +$701K |
|
172
News Corp Class A
NWSA
$16.6B
| $701K | 0.22% |
+34,937
| New | +$701K |
|
173
Unity
U
$18.5B
| $696K | 0.22% |
+22,180
| New | +$696K |
|
174
SS&C Technologies
SSNC
$21.7B
| $691K | 0.22% |
13,144
+3,062
| +30% | +$161K |
|
175
Alcoa
AA
$8.24B
| $689K | 0.22% |
+23,720
| New | +$689K |
|