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
SMTC icon
251
Semtech
SMTC
$7.18B
$386K 0.17%
+8,554
INTC icon
252
Intel
INTC
$224B
$384K 0.17%
+17,153
EVER icon
253
EverQuote
EVER
$890M
$383K 0.17%
+15,849
ABT icon
254
Abbott
ABT
$212B
$381K 0.17%
+2,803
COP icon
255
ConocoPhillips
COP
$121B
$380K 0.17%
+4,240
INGR icon
256
Ingredion
INGR
$7.3B
$378K 0.16%
2,790
-1,126
UVV icon
257
Universal Corp
UVV
$1.35B
$378K 0.16%
+6,495
ATR icon
258
AptarGroup
ATR
$8.18B
$378K 0.16%
+2,417
UNP icon
259
Union Pacific
UNP
$136B
$378K 0.16%
1,642
-886
MTB icon
260
M&T Bank
MTB
$32.6B
$374K 0.16%
1,930
-7
AWI icon
261
Armstrong World Industries
AWI
$8.46B
$374K 0.16%
2,302
-1,448
LOPE icon
262
Grand Canyon Education
LOPE
$4.99B
$374K 0.16%
1,977
-1,559
UTHR icon
263
United Therapeutics
UTHR
$20B
$368K 0.16%
1,282
-225
TWLO icon
264
Twilio
TWLO
$18.1B
$368K 0.16%
+2,961
ACM icon
265
Aecom
ACM
$12.9B
$365K 0.16%
+3,237
PM icon
266
Philip Morris
PM
$270B
$365K 0.16%
2,002
-341
PENN icon
267
PENN Entertainment
PENN
$1.9B
$361K 0.16%
+20,224
SKY icon
268
Champion Homes
SKY
$5.38B
$361K 0.16%
+5,761
ARWR icon
269
Arrowhead Research
ARWR
$8.9B
$359K 0.16%
+22,712
BLFS icon
270
BioLife Solutions
BLFS
$1.18B
$356K 0.15%
+16,526
CNM icon
271
Core & Main
CNM
$11B
$351K 0.15%
+5,824
COST icon
272
Costco
COST
$428B
$351K 0.15%
355
-97
TER icon
273
Teradyne
TER
$35.7B
$348K 0.15%
3,866
-1,060
VIRT icon
274
Virtu Financial
VIRT
$3.13B
$346K 0.15%
+7,731
MARA icon
275
Marathon Digital Holdings
MARA
$4.3B
$345K 0.15%
+22,028
9 10
11
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