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
NWL icon
201
Newell Brands
NWL
$1.43B
$458K 0.2%
84,897
+12,091
FICO icon
202
Fair Isaac
FICO
$41.3B
$457K 0.2%
250
-34
ONTO icon
203
Onto Innovation
ONTO
$6.27B
$456K 0.2%
+4,517
PNW icon
204
Pinnacle West Capital
PNW
$10.6B
$454K 0.2%
5,073
-4,493
PRVA icon
205
Privia Health
PRVA
$2.88B
$453K 0.2%
19,690
+8,686
AIZ icon
206
Assurant
AIZ
$11.4B
$453K 0.2%
+2,293
O icon
207
Realty Income
O
$52.3B
$452K 0.2%
+7,851
OKTA icon
208
Okta
OKTA
$14.8B
$452K 0.2%
4,522
-453
FAF icon
209
First American
FAF
$6.49B
$451K 0.2%
7,345
-6,866
MKSI icon
210
MKS Inc
MKSI
$9.59B
$445K 0.19%
+4,482
TT icon
211
Trane Technologies
TT
$92.7B
$444K 0.19%
1,015
-1,587
TXN icon
212
Texas Instruments
TXN
$145B
$440K 0.19%
2,118
+869
MAT icon
213
Mattel
MAT
$6.01B
$438K 0.19%
+22,236
DDOG icon
214
Datadog
DDOG
$64.9B
$436K 0.19%
3,246
-762
KEY icon
215
KeyCorp
KEY
$19.3B
$434K 0.19%
+24,942
IPAR icon
216
Interparfums
IPAR
$2.8B
$434K 0.19%
3,305
+908
SCI icon
217
Service Corp International
SCI
$11.2B
$431K 0.19%
+5,300
SWK icon
218
Stanley Black & Decker
SWK
$10.2B
$431K 0.19%
+6,356
PCTY icon
219
Paylocity
PCTY
$8.05B
$430K 0.19%
+2,374
R icon
220
Ryder
R
$6.88B
$429K 0.19%
2,697
+898
AMZN icon
221
Amazon
AMZN
$2.51T
$426K 0.19%
+1,942
MTZ icon
222
MasTec
MTZ
$15.2B
$426K 0.18%
2,499
-6,575
GNTX icon
223
Gentex
GNTX
$5.01B
$424K 0.18%
19,294
+8,675
GM icon
224
General Motors
GM
$65.8B
$424K 0.18%
+8,617
ETSY icon
225
Etsy
ETSY
$5.64B
$424K 0.18%
8,447
-2,363
7 8
9
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