SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.33%
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
+$1.81M
2
+$1.7M
3
+$1.4M
4
DXCM icon
DexCom
DXCM
+$1.24M
5
ABNB icon
Airbnb
ABNB
+$1.21M

Top Sells

1
+$2.07M
2
+$1.39M
3
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
ADP icon
Automatic Data Processing
ADP
+$1.18M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 16.1%
3 Industrials 16.01%
4 Healthcare 13.02%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$37.1B
$431K 0.2%
+4,463
FHN icon
202
First Horizon
FHN
$10.5B
$428K 0.2%
+18,917
KIM icon
203
Kimco Realty
KIM
$15.6B
$427K 0.2%
19,528
-6,206
GTLB icon
204
GitLab
GTLB
$3.89B
$426K 0.2%
+9,457
DINO icon
205
HF Sinclair
DINO
$10.9B
$426K 0.2%
+8,136
GLIBK
206
GCI Liberty Inc Series C
GLIBK
$1.43B
$422K 0.2%
+11,323
SARO
207
StandardAero Inc
SARO
$8.72B
$421K 0.2%
15,433
-2,687
SYK icon
208
Stryker
SYK
$130B
$421K 0.2%
+1,138
HLT icon
209
Hilton Worldwide
HLT
$68.3B
$417K 0.19%
+1,607
ROP icon
210
Roper Technologies
ROP
$36.4B
$417K 0.19%
+836
TWLO icon
211
Twilio
TWLO
$19.3B
$417K 0.19%
4,163
+1,202
CPRT icon
212
Copart
CPRT
$31.3B
$416K 0.19%
9,251
-320
SGI
213
Somnigroup International
SGI
$15.6B
$415K 0.19%
+4,923
APH icon
214
Amphenol
APH
$161B
$414K 0.19%
+3,344
TRV icon
215
Travelers Companies
TRV
$64.2B
$411K 0.19%
1,471
+408
FLS icon
216
Flowserve
FLS
$9.4B
$408K 0.19%
+7,678
SCI icon
217
Service Corp International
SCI
$10.6B
$407K 0.19%
4,895
-405
AMH icon
218
American Homes 4 Rent
AMH
$10.2B
$407K 0.19%
12,248
-9,473
COP icon
219
ConocoPhillips
COP
$154B
$407K 0.19%
4,303
+63
CMI icon
220
Cummins
CMI
$74.6B
$406K 0.19%
+962
MKC icon
221
McCormick & Company Non-Voting
MKC
$14.5B
$405K 0.19%
6,053
+869
REVG
222
DELISTED
REV Group
REVG
$404K 0.19%
7,128
+514
APG icon
223
APi Group
APG
$17.8B
$403K 0.19%
+11,730
CFLT
224
DELISTED
Confluent
CFLT
$403K 0.19%
20,343
+3,486
CHH icon
225
Choice Hotels
CHH
$4.58B
$400K 0.19%
+3,746
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