SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
-4.03%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-28%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-36.83%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,231
New
357
Increased
143
Reduced
217
Closed
514
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.9M |
| 2 |
Hasbro
HAS
|
$1.84M |
| 3 |
EOG Resources
EOG
|
$1.7M |
| 4 |
Gartner
IT
|
$1.62M |
| 5 |
Johnson & Johnson
JNJ
|
$1.53M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$2.28M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.27M |
| 3 |
AeroVironment
AVAV
|
$1.9M |
| 4 |
PagerDuty
PD
|
$1.88M |
| 5 |
Devon Energy
DVN
|
$1.85M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Utilities | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
| $1.23M | 0.39% |
21,882
-21,919
| -50% | -$1.23M |
|
27
Pinnacle West Capital
PNW
$10.6B
| $1.22M | 0.39% |
14,447
+3,906
| +37% | +$331K |
|
28
Edison International
EIX
$21.3B
| $1.22M | 0.39% |
15,332
+12,801
| +506% | +$1.02M |
|
29
Gen Digital
GEN
$18.3B
| $1.18M | 0.38% |
43,026
+30,243
| +237% | +$828K |
|
30
MDU Resources
MDU
$3.3B
| $1.17M | 0.37% |
65,177
+43,537
| +201% | +$471K |
|
31
Exelon
EXC
$43.8B
| $1.17M | 0.37% |
31,103
-5,443
| -15% | -$205K |
|
32
Universal Display
OLED
$6.61B
| $1.15M | 0.37% |
+7,900
| New | +$1.15M |
|
33
Accenture
ACN
$158B
| $1.15M | 0.37% |
3,275
+604
| +23% | +$212K |
|
34
American Electric Power
AEP
$58.8B
| $1.14M | 0.36% |
12,379
-2,509
| -17% | -$231K |
|
35
Ingredion
INGR
$8.2B
| $1.14M | 0.36% |
+8,279
| New | +$1.14M |
|
36
Cintas
CTAS
$82.9B
| $1.13M | 0.36% |
+6,205
| New | +$1.13M |
|
37
Amphenol
APH
$135B
| $1.11M | 0.36% |
16,042
-3,075
| -16% | -$214K |
|
38
Masco
MAS
$15.1B
| $1.1M | 0.35% |
15,134
+8,562
| +130% | +$621K |
|
39
Ross Stores
ROST
$49.3B
| $1.08M | 0.35% |
7,164
-122
| -2% | -$18.5K |
|
40
Qorvo
QRVO
$8.42B
| $1.07M | 0.34% |
15,273
+7,405
| +94% | +$518K |
|
41
Exelixis
EXEL
$9.95B
| $1.07M | 0.34% |
32,038
+737
| +2% | +$24.5K |
|
42
Ameren
AEE
$27B
| $1.06M | 0.34% |
+11,898
| New | +$1.06M |
|
43
Spectrum Brands
SPB
$1.32B
| $1.06M | 0.34% |
+12,498
| New | +$1.06M |
|
44
NOV
NOV
$4.82B
| $1.03M | 0.33% |
70,594
-16,279
| -19% | -$238K |
|
45
Fox Class A
FOXA
$26.8B
| $1.01M | 0.32% |
20,852
+5,201
| +33% | +$253K |
|
46
Idacorp
IDA
$6.74B
| $1.01M | 0.32% |
9,247
-10,047
| -52% | -$1.1M |
|
47
Philip Morris
PM
$254B
| $1.01M | 0.32% |
8,385
-2,733
| -25% | -$329K |
|
48
Medtronic
MDT
$118B
| $1M | 0.32% |
+12,553
| New | +$1M |
|
49
National Fuel Gas
NFG
$7.77B
| $981K | 0.31% |
+16,172
| New | +$981K |
|
50
Exxon Mobil
XOM
$477B
| $977K | 0.31% |
+9,079
| New | +$977K |
|