SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+7.36%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$102M
(-32%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-55.51%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
733
New
240
Increased
75
Reduced
124
Closed
293
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.72M |
| 2 |
Johnson & Johnson
JNJ
|
$1.72M |
| 3 |
Cardinal Health
CAH
|
$1.62M |
| 4 |
Jabil
JBL
|
$1.45M |
| 5 |
Costco
COST
|
$1.33M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.65M |
| 2 |
DTE Energy
DTE
|
$3.25M |
| 3 |
Toll Brothers
TOL
|
$2.7M |
| 4 |
McDonald's
MCD
|
$2.26M |
| 5 |
Monster Beverage
MNST
|
$2.03M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Industrials | 18.36% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arrow Electronics
ARW
$6.57B
| $463K | 0.22% |
+3,790
| New | +$463K |
|
177
Kraft Heinz
KHC
$32.3B
| $463K | 0.22% |
+12,523
| New | +$463K |
|
178
First Horizon
FHN
$11.3B
| $462K | 0.22% |
+32,606
| New | +$462K |
|
179
D.R. Horton
DHI
$54.2B
| $460K | 0.22% |
3,029
-2,519
| -45% | -$383K |
|
180
Popular Inc
BPOP
$8.47B
| $459K | 0.22% |
+5,593
| New | +$459K |
|
181
Crane NXT
CXT
$3.51B
| $459K | 0.22% |
+8,068
| New | +$459K |
|
182
Darden Restaurants
DRI
$24.5B
| $458K | 0.22% |
+2,787
| New | +$458K |
|
183
TPG
TPG
$8.64B
| $456K | 0.21% |
+10,572
| New | +$456K |
|
184
Blue Owl Capital
OWL
$11.6B
| $455K | 0.21% |
+30,569
| New | +$455K |
|
185
Amazon
AMZN
$2.48T
| $455K | 0.21% |
+2,993
| New | +$455K |
|
186
Automatic Data Processing
ADP
$120B
| $454K | 0.21% |
+1,948
| New | +$454K |
|
187
Old Dominion Freight Line
ODFL
$31.7B
| $445K | 0.21% |
2,198
+398
| +22% | +$80.7K |
|
188
American Homes 4 Rent
AMH
$12.9B
| $445K | 0.21% |
+12,387
| New | +$445K |
|
189
United Airlines
UAL
$34.5B
| $443K | 0.21% |
10,733
-46,688
| -81% | -$1.93M |
|
190
Synopsys
SNPS
$111B
| $442K | 0.21% |
858
+87
| +11% | +$44.8K |
|
191
Mine Safety
MSA
$6.67B
| $441K | 0.21% |
2,611
+765
| +41% | +$129K |
|
192
Hexcel
HXL
$5.16B
| $439K | 0.21% |
+5,946
| New | +$439K |
|
193
Tetra Tech
TTEK
$9.48B
| $437K | 0.21% |
+13,095
| New | +$437K |
|
194
Jefferies Financial Group
JEF
$13.1B
| $435K | 0.2% |
10,770
-21,126
| -66% | -$854K |
|
195
Deckers Outdoor
DECK
$17.9B
| $434K | 0.2% |
3,900
-5,352
| -58% | -$596K |
|
196
Dover
DOV
$24.4B
| $433K | 0.2% |
+2,816
| New | +$433K |
|
197
Flowserve
FLS
$7.22B
| $430K | 0.2% |
+10,426
| New | +$430K |
|
198
Cincinnati Financial
CINF
$24B
| $426K | 0.2% |
4,117
-8,191
| -67% | -$847K |
|
199
Core & Main
CNM
$12.7B
| $426K | 0.2% |
10,539
-32,223
| -75% | -$1.3M |
|
200
Travelers Companies
TRV
$62B
| $425K | 0.2% |
2,233
-2,399
| -52% | -$457K |
|