SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+6.26%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+7.3%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
827
New
263
Increased
114
Reduced
126
Closed
324
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.38M |
| 2 |
Genpact
G
|
$1.38M |
| 3 |
C.H. Robinson
CHRW
|
$1.37M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.34M |
Top Sells
| 1 |
Merck
MRK
|
$1.44M |
| 2 |
Mondelez International
MDLZ
|
$1.42M |
| 3 |
Avnet
AVT
|
$1.21M |
| 4 |
Broadcom
AVGO
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.45B
| $458K | 0.2% |
84,897
+12,091
| +17% | +$65.3K |
|
202
Fair Isaac
FICO
$36.1B
| $457K | 0.2% |
250
-34
| -12% | -$62.2K |
|
203
Onto Innovation
ONTO
$5.09B
| $456K | 0.2% |
+4,517
| New | +$456K |
|
204
Pinnacle West Capital
PNW
$10.6B
| $454K | 0.2% |
5,073
-4,493
| -47% | -$402K |
|
205
Privia Health
PRVA
$2.85B
| $453K | 0.2% |
19,690
+8,686
| +79% | +$200K |
|
206
Assurant
AIZ
$10.8B
| $453K | 0.2% |
+2,293
| New | +$453K |
|
207
Realty Income
O
$52.8B
| $452K | 0.2% |
+7,851
| New | +$452K |
|
208
Okta
OKTA
$15.8B
| $452K | 0.2% |
4,522
-453
| -9% | -$45.3K |
|
209
First American
FAF
$6.56B
| $451K | 0.2% |
7,345
-6,866
| -48% | -$422K |
|
210
MKS Inc. Common Stock
MKSI
$6.85B
| $445K | 0.19% |
+4,482
| New | +$445K |
|
211
Trane Technologies
TT
$91.4B
| $444K | 0.19% |
1,015
-1,587
| -61% | -$694K |
|
212
Texas Instruments
TXN
$182B
| $440K | 0.19% |
2,118
+869
| +70% | +$180K |
|
213
Mattel
MAT
$5.84B
| $438K | 0.19% |
+22,236
| New | +$438K |
|
214
Datadog
DDOG
$47B
| $436K | 0.19% |
3,246
-762
| -19% | -$102K |
|
215
KeyCorp
KEY
$20.8B
| $434K | 0.19% |
+24,942
| New | +$434K |
|
216
Interparfums
IPAR
$3.66B
| $434K | 0.19% |
3,305
+908
| +38% | +$119K |
|
217
Service Corp International
SCI
$10.9B
| $431K | 0.19% |
+5,300
| New | +$431K |
|
218
Stanley Black & Decker
SWK
$11.1B
| $431K | 0.19% |
+6,356
| New | +$431K |
|
219
Paylocity
PCTY
$9.63B
| $430K | 0.19% |
+2,374
| New | +$430K |
|
220
Ryder
R
$7.62B
| $429K | 0.19% |
2,697
+898
| +50% | +$143K |
|
221
Amazon
AMZN
$2.4T
| $426K | 0.19% |
+1,942
| New | +$426K |
|
|
222
MasTec
MTZ
$14.2B
| $426K | 0.18% |
2,499
-6,575
| -72% | -$1.12M |
|
223
Gentex
GNTX
$6.1B
| $424K | 0.18% |
19,294
+8,675
| +82% | +$191K |
|
224
General Motors
GM
$55.7B
| $424K | 0.18% |
+8,617
| New | +$424K |
|
225
Etsy
ETSY
$5.12B
| $424K | 0.18% |
8,447
-2,363
| -22% | -$119K |
|