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
$215M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.28M
3
+$1.18M
4
PODD icon
Insulet
PODD
+$1.17M
5
ABNB icon
Airbnb
ABNB
+$1.14M

Top Sells

1
+$2.07M
2
+$1.39M
3
+$1.37M
4
TJX icon
TJX Companies
TJX
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

1 Technology 21.91%
2 Consumer Discretionary 16.1%
3 Industrials 16.01%
4 Healthcare 13.02%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$39.6B
$431K 0.2%
+4,463
FHN icon
202
First Horizon
FHN
$11.7B
$428K 0.2%
+18,917
KIM icon
203
Kimco Realty
KIM
$14.3B
$427K 0.2%
19,528
-6,206
GTLB icon
204
GitLab
GTLB
$5.75B
$426K 0.2%
+9,457
DINO icon
205
HF Sinclair
DINO
$8.95B
$426K 0.2%
+8,136
GLIBK
206
GCI Liberty Inc Series C
GLIBK
$1.49B
$422K 0.2%
+11,323
SARO
207
StandardAero Inc
SARO
$10.9B
$421K 0.2%
15,433
-2,687
SYK icon
208
Stryker
SYK
$139B
$421K 0.2%
+1,138
HLT icon
209
Hilton Worldwide
HLT
$69.9B
$417K 0.19%
+1,607
ROP icon
210
Roper Technologies
ROP
$44.8B
$417K 0.19%
+836
TWLO icon
211
Twilio
TWLO
$18.1B
$417K 0.19%
4,163
+1,202
CPRT icon
212
Copart
CPRT
$39.7B
$416K 0.19%
9,251
-320
SGI
213
Somnigroup International
SGI
$19.7B
$415K 0.19%
+4,923
APH icon
214
Amphenol
APH
$189B
$414K 0.19%
+3,344
TRV icon
215
Travelers Companies
TRV
$60.1B
$411K 0.19%
1,471
+408
FLS icon
216
Flowserve
FLS
$9.81B
$408K 0.19%
+7,678
SCI icon
217
Service Corp International
SCI
$11.6B
$407K 0.19%
4,895
-405
AMH icon
218
American Homes 4 Rent
AMH
$12B
$407K 0.19%
12,248
-9,473
COP icon
219
ConocoPhillips
COP
$121B
$407K 0.19%
4,303
+63
CMI icon
220
Cummins
CMI
$79.9B
$406K 0.19%
+962
MKC icon
221
McCormick & Company Non-Voting
MKC
$18B
$405K 0.19%
6,053
+869
REVG icon
222
REV Group
REVG
$3.31B
$404K 0.19%
7,128
+514
APG icon
223
APi Group
APG
$18.5B
$403K 0.19%
+11,730
CFLT icon
224
Confluent
CFLT
$10.8B
$403K 0.19%
20,343
+3,486
CHH icon
225
Choice Hotels
CHH
$5B
$400K 0.19%
+3,746
7 8
9
10 11