SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.22M
3
+$1.11M
4
ABNB icon
Airbnb
ABNB
+$1.1M
5
APP icon
Applovin
APP
+$1.1M

Top Sells

1
+$1.99M
2
+$1.78M
3
+$1.73M
4
CRUS icon
Cirrus Logic
CRUS
+$1.68M
5
HAS icon
Hasbro
HAS
+$1.66M

Sector Composition

1 Technology 18.35%
2 Industrials 15.14%
3 Consumer Discretionary 14.26%
4 Financials 10.96%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
251
Birkenstock
BIRK
$7.71B
$342K 0.16%
+7,461
PAG icon
252
Penske Automotive Group
PAG
$11.2B
$342K 0.16%
+2,375
WMT icon
253
Walmart
WMT
$859B
$341K 0.16%
3,885
-1,836
EQH icon
254
Equitable Holdings
EQH
$14.2B
$340K 0.16%
+6,531
ALHC icon
255
Alignment Healthcare
ALHC
$3.39B
$340K 0.16%
+18,262
UA icon
256
Under Armour Class C
UA
$1.98B
$339K 0.16%
56,941
+11,794
DEA
257
Easterly Government Properties
DEA
$997M
$338K 0.16%
12,765
+4,741
CBRE icon
258
CBRE Group
CBRE
$46.8B
$338K 0.16%
2,581
-1,428
USNA icon
259
Usana Health Sciences
USNA
$382M
$337K 0.16%
+12,509
ETN icon
260
Eaton
ETN
$145B
$337K 0.16%
+1,239
SKT icon
261
Tanger
SKT
$3.7B
$336K 0.16%
9,947
+3,900
PNFP icon
262
Pinnacle Financial Partners
PNFP
$6.75B
$335K 0.16%
+3,158
PB icon
263
Prosperity Bancshares
PB
$6B
$335K 0.16%
4,690
-1,466
KE icon
264
Kimball Electronics
KE
$690M
$334K 0.16%
20,309
+303
UNM icon
265
Unum
UNM
$12.9B
$333K 0.16%
+4,087
AXON icon
266
Axon Enterprise
AXON
$52.7B
$333K 0.16%
+633
FTRE icon
267
Fortrea Holdings
FTRE
$858M
$330K 0.15%
+43,739
WMB icon
268
Williams Companies
WMB
$76.3B
$329K 0.15%
5,502
+400
EMN icon
269
Eastman Chemical
EMN
$7.04B
$325K 0.15%
3,693
-1,662
FCX icon
270
Freeport-McMoran
FCX
$59.1B
$321K 0.15%
8,489
-15,259
XPRO icon
271
Expro
XPRO
$1.44B
$321K 0.15%
+32,275
INTU icon
272
Intuit
INTU
$184B
$320K 0.15%
521
+83
KEX icon
273
Kirby Corp
KEX
$4.77B
$320K 0.15%
3,166
-2,388
SAFT icon
274
Safety Insurance
SAFT
$1.04B
$319K 0.15%
4,046
-1,720
WVE icon
275
Wave Life Sciences
WVE
$1.24B
$318K 0.15%
+39,395
9 10
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