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 | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$8.89B
| $608K | 0.19% |
18,230
+3,505
| +24% | +$117K |
|
202
ITT
ITT
$13.3B
| $602K | 0.19% |
6,146
+546
| +10% | +$53.5K |
|
203
D.R. Horton
DHI
$54.2B
| $596K | 0.19% |
+5,548
| New | +$596K |
|
204
RTX Corp
RTX
$211B
| $594K | 0.19% |
+8,249
| New | +$594K |
|
205
WillScot Mobile Mini Holdings
WSC
$4.32B
| $593K | 0.19% |
14,249
+3,177
| +29% | +$132K |
|
206
Welltower
WELL
$112B
| $592K | 0.19% |
7,232
-1,747
| -19% | -$143K |
|
207
Veeva Systems
VEEV
$44.7B
| $584K | 0.19% |
+2,870
| New | +$584K |
|
208
CVS Health
CVS
$93.6B
| $578K | 0.18% |
8,273
-8,627
| -51% | -$602K |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $575K | 0.18% |
+15,700
| New | +$575K |
|
210
PTC
PTC
$25.6B
| $575K | 0.18% |
+4,059
| New | +$575K |
|
211
Ball Corp
BALL
$13.9B
| $575K | 0.18% |
11,547
+7,547
| +189% | +$376K |
|
212
Corteva
CTVA
$49.1B
| $570K | 0.18% |
+11,151
| New | +$570K |
|
213
Dynatrace
DT
$15.1B
| $566K | 0.18% |
+12,106
| New | +$566K |
|
214
Yum! Brands
YUM
$40.1B
| $558K | 0.18% |
+4,463
| New | +$558K |
|
|
SRC
215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $555K | 0.18% |
+16,549
| New | +$555K |
|
216
Kyndryl
KD
$7.57B
| $554K | 0.18% |
36,670
-15,957
| -30% | -$241K |
|
217
APA Corp
APA
$8.14B
| $552K | 0.18% |
+13,422
| New | +$552K |
|
218
Intel
INTC
$107B
| $551K | 0.17% |
+15,487
| New | +$551K |
|
219
Cardinal Health
CAH
$35.7B
| $547K | 0.17% |
6,305
-3,495
| -36% | -$303K |
|
220
Schlumberger
SLB
$53.4B
| $543K | 0.17% |
9,309
-8,091
| -47% | -$472K |
|
221
Elevance Health
ELV
$70.6B
| $542K | 0.17% |
+1,245
| New | +$542K |
|
222
RPM International
RPM
$16.2B
| $541K | 0.17% |
+5,708
| New | +$541K |
|
223
MasTec
MTZ
$14B
| $533K | 0.17% |
+7,406
| New | +$533K |
|
224
Snowflake
SNOW
$75.3B
| $531K | 0.17% |
+3,479
| New | +$531K |
|
225
Cable One
CABO
$922M
| $531K | 0.17% |
862
-162
| -16% | -$99.7K |
|