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
CHEF icon
301
Chefs' Warehouse
CHEF
$2.61B
$308K 0.13%
+4,821
EVR icon
302
Evercore
EVR
$14.7B
$306K 0.13%
1,132
-384
CTRA icon
303
Coterra Energy
CTRA
$19.6B
$304K 0.13%
11,986
-3,315
CNH
304
CNH Industrial
CNH
$13.6B
$304K 0.13%
+23,449
MOD icon
305
Modine Manufacturing
MOD
$7.21B
$304K 0.13%
+3,084
NCNO icon
306
nCino
NCNO
$2.78B
$303K 0.13%
+10,836
POWI icon
307
Power Integrations
POWI
$2.4B
$299K 0.13%
+5,351
QDEL icon
308
QuidelOrtho
QDEL
$2.26B
$298K 0.13%
+10,323
REGN icon
309
Regeneron Pharmaceuticals
REGN
$77B
$297K 0.13%
566
-32
CINF icon
310
Cincinnati Financial
CINF
$25.3B
$296K 0.13%
+1,988
ATO icon
311
Atmos Energy
ATO
$27.6B
$294K 0.13%
1,906
-8
AAPL icon
312
Apple
AAPL
$3.76T
$292K 0.13%
1,423
-711
BPOP icon
313
Popular Inc
BPOP
$8.54B
$290K 0.13%
+2,629
RGEN icon
314
Repligen
RGEN
$9.12B
$287K 0.12%
+2,308
RARE icon
315
Ultragenyx Pharmaceutical
RARE
$2.17B
$287K 0.12%
+7,882
VSEC icon
316
VSE Corp
VSEC
$5.01B
$286K 0.12%
+2,185
TRV icon
317
Travelers Companies
TRV
$60.1B
$284K 0.12%
+1,063
HUN icon
318
Huntsman Corp
HUN
$2.07B
$284K 0.12%
27,280
+10,573
HIG icon
319
Hartford Financial Services
HIG
$36.1B
$283K 0.12%
+2,228
BBW icon
320
Build-A-Bear
BBW
$914M
$281K 0.12%
+5,453
RGA icon
321
Reinsurance Group of America
RGA
$12.8B
$279K 0.12%
+1,405
VNO icon
322
Vornado Realty Trust
VNO
$6.46B
$279K 0.12%
7,283
+1,122
APLS icon
323
Apellis Pharmaceuticals
APLS
$2.52B
$276K 0.12%
+15,939
DIS icon
324
Walt Disney
DIS
$199B
$276K 0.12%
+2,223
LSTR icon
325
Landstar System
LSTR
$5.27B
$275K 0.12%
+1,979
11 12
13
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