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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$221B
| $495K | 0.21% |
+699
| New | +$495K |
|
177
Applovin
APP
$163B
| $494K | 0.21% |
1,410
-2,735
| -66% | -$957K |
|
178
Phreesia
PHR
$1.87B
| $493K | 0.21% |
17,306
+4,894
| +39% | +$139K |
|
179
Primerica
PRI
$8.64B
| $489K | 0.21% |
+1,788
| New | +$489K |
|
180
Alliant Energy
LNT
$16.6B
| $486K | 0.21% |
+8,045
| New | +$486K |
|
181
Pilgrim's Pride
PPC
$10.6B
| $486K | 0.21% |
+10,814
| New | +$486K |
|
182
US Bancorp
USB
$75.5B
| $486K | 0.21% |
+10,744
| New | +$486K |
|
183
Iridium Communications
IRDM
$2.63B
| $483K | 0.21% |
16,023
+2,909
| +22% | +$87.8K |
|
184
Kenvue
KVUE
$39.9B
| $483K | 0.21% |
23,093
+2,772
| +14% | +$58K |
|
185
Eversource Energy
ES
$23.6B
| $482K | 0.21% |
7,577
+3,531
| +87% | +$225K |
|
186
AGNC Investment
AGNC
$10.2B
| $479K | 0.21% |
52,169
+41,811
| +404% | +$384K |
|
187
Cintas
CTAS
$82.8B
| $479K | 0.21% |
2,149
-2,039
| -49% | -$454K |
|
188
Walmart
WMT
$781B
| $477K | 0.21% |
4,881
+996
| +26% | +$97.4K |
|
189
Meta Platforms (Facebook)
META
$1.85T
| $477K | 0.21% |
+646
| New | +$477K |
|
190
Incyte
INCY
$16.8B
| $477K | 0.21% |
7,000
+805
| +13% | +$54.8K |
|
191
Alphabet (Google) Class A
GOOGL
$2.56T
| $476K | 0.21% |
+2,701
| New | +$476K |
|
192
Pool Corp
POOL
$11.4B
| $474K | 0.21% |
1,627
+506
| +45% | +$147K |
|
193
Copart
CPRT
$46.9B
| $470K | 0.2% |
+9,571
| New | +$470K |
|
|
CSW
194
CSW Industrials, Inc.
CSW
$4.48B
| $468K | 0.2% |
+1,632
| New | +$468K |
|
195
NextEra Energy, Inc.
NEE
$150B
| $467K | 0.2% |
6,725
-3,889
| -37% | -$270K |
|
196
Republic Services
RSG
$72.8B
| $467K | 0.2% |
+1,892
| New | +$467K |
|
197
Old Republic International
ORI
$9.94B
| $465K | 0.2% |
12,087
+6,913
| +134% | +$266K |
|
198
Sarepta Therapeutics
SRPT
$1.77B
| $462K | 0.2% |
+27,020
| New | +$462K |
|
199
Range Resources
RRC
$8.25B
| $461K | 0.2% |
11,336
-5,385
| -32% | -$219K |
|
200
First Industrial Realty Trust
FR
$6.79B
| $459K | 0.2% |
9,527
+459
| +5% | +$22.1K |
|