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 | |
|---|---|---|---|---|---|---|
201
Sarepta Therapeutics
SRPT
$1.96B
| $425K | 0.2% |
+4,403
| New | +$425K |
|
202
Columbia Sportswear
COLM
$3.09B
| $424K | 0.2% |
+5,327
| New | +$424K |
|
203
Tractor Supply
TSCO
$32.1B
| $423K | 0.2% |
9,835
-630
| -6% | -$27.1K |
|
204
WillScot Mobile Mini Holdings
WSC
$4.32B
| $419K | 0.2% |
9,412
-4,837
| -34% | -$215K |
|
205
Paycom
PAYC
$12.6B
| $413K | 0.19% |
1,998
-2,453
| -55% | -$507K |
|
206
TJX Companies
TJX
$155B
| $412K | 0.19% |
4,391
-2,905
| -40% | -$273K |
|
207
ON Semiconductor
ON
$20.1B
| $411K | 0.19% |
+4,919
| New | +$411K |
|
208
Cirrus Logic
CRUS
$5.94B
| $403K | 0.19% |
4,841
-6,404
| -57% | -$533K |
|
209
RTX Corp
RTX
$211B
| $400K | 0.19% |
4,753
-3,496
| -42% | -$294K |
|
210
Bio-Rad Laboratories Class A
BIO
$8B
| $400K | 0.19% |
+1,238
| New | +$400K |
|
211
DXC Technology
DXC
$2.65B
| $395K | 0.19% |
17,258
-13,444
| -44% | -$307K |
|
212
Microchip Technology
MCHP
$35.6B
| $392K | 0.18% |
4,348
-19,749
| -82% | -$1.78M |
|
213
Voya Financial
VOYA
$7.38B
| $391K | 0.18% |
+5,360
| New | +$391K |
|
214
Wendy's
WEN
$1.97B
| $388K | 0.18% |
+19,912
| New | +$388K |
|
215
Prosperity Bancshares
PB
$6.46B
| $384K | 0.18% |
+5,664
| New | +$384K |
|
216
Park Hotels & Resorts
PK
$2.4B
| $377K | 0.18% |
+24,654
| New | +$377K |
|
217
Wabtec
WAB
$33B
| $376K | 0.18% |
+2,965
| New | +$376K |
|
218
Broadridge
BR
$29.4B
| $370K | 0.17% |
1,797
-515
| -22% | -$106K |
|
219
Kirby Corp
KEX
$4.97B
| $362K | 0.17% |
4,615
-10,482
| -69% | -$823K |
|
220
Lincoln National
LNC
$7.98B
| $360K | 0.17% |
13,360
-2,485
| -16% | -$67K |
|
221
Lear
LEA
$5.91B
| $359K | 0.17% |
2,542
-51
| -2% | -$7.2K |
|
222
Teladoc Health
TDOC
$1.38B
| $358K | 0.17% |
16,628
-19,941
| -55% | -$430K |
|
223
TransDigm Group
TDG
$71.6B
| $357K | 0.17% |
353
-811
| -70% | -$820K |
|
224
JPMorgan Chase
JPM
$809B
| $354K | 0.17% |
2,081
+397
| +24% | +$67.5K |
|
225
Donaldson
DCI
$9.44B
| $351K | 0.16% |
5,367
+1,660
| +45% | +$108K |
|