SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 4.62%
This Quarter Est. Return
1 Year Est. Return
-4.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.38M
3
+$1.37M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M

Top Sells

1
+$1.44M
2
+$1.42M
3
+$1.21M
4
AVGO icon
Broadcom
AVGO
+$1.14M
5
MTZ icon
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 Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$237B
$495K 0.21%
+699
APP icon
177
Applovin
APP
$188B
$494K 0.21%
1,410
-2,735
PHR icon
178
Phreesia
PHR
$1.3B
$493K 0.21%
17,306
+4,894
PRI icon
179
Primerica
PRI
$8.11B
$489K 0.21%
+1,788
LNT icon
180
Alliant Energy
LNT
$17.3B
$486K 0.21%
+8,045
PPC icon
181
Pilgrim's Pride
PPC
$8.91B
$486K 0.21%
+10,814
USB icon
182
US Bancorp
USB
$73.2B
$486K 0.21%
+10,744
IRDM icon
183
Iridium Communications
IRDM
$1.73B
$483K 0.21%
16,023
+2,909
KVUE icon
184
Kenvue
KVUE
$31.9B
$483K 0.21%
23,093
+2,772
ES icon
185
Eversource Energy
ES
$27.5B
$482K 0.21%
7,577
+3,531
AGNC icon
186
AGNC Investment
AGNC
$10.9B
$479K 0.21%
52,169
+41,811
CTAS icon
187
Cintas
CTAS
$75B
$479K 0.21%
2,149
-2,039
WMT icon
188
Walmart
WMT
$817B
$477K 0.21%
4,881
+996
META icon
189
Meta Platforms (Facebook)
META
$1.54T
$477K 0.21%
+646
INCY icon
190
Incyte
INCY
$20.4B
$477K 0.21%
7,000
+805
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$3.34T
$476K 0.21%
+2,701
POOL icon
192
Pool Corp
POOL
$9.03B
$474K 0.21%
1,627
+506
CPRT icon
193
Copart
CPRT
$39.8B
$470K 0.2%
+9,571
CSW
194
CSW Industrials
CSW
$4.19B
$468K 0.2%
+1,632
NEE icon
195
NextEra Energy
NEE
$175B
$467K 0.2%
6,725
-3,889
RSG icon
196
Republic Services
RSG
$64.9B
$467K 0.2%
+1,892
ORI icon
197
Old Republic International
ORI
$11B
$465K 0.2%
12,087
+6,913
SRPT icon
198
Sarepta Therapeutics
SRPT
$1.97B
$462K 0.2%
+27,020
RRC icon
199
Range Resources
RRC
$9.06B
$461K 0.2%
11,336
-5,385
FR icon
200
First Industrial Realty Trust
FR
$7.38B
$459K 0.2%
9,527
+459
6 7
8
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