SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+1.77%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$301M
(+141%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
56.6%
Top 10 Holdings %
Top 10 Hldgs %
5.45%
Holding
1,025
New
585
Increased
167
Reduced
66
Closed
207
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.04M |
| 2 |
Dow Inc
DOW
|
$2.67M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.63M |
| 4 |
SSR Mining
SSRM
|
$2.61M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.2M |
| 2 |
Hologic
HOLX
|
$2.01M |
| 3 |
Marathon Petroleum
MPC
|
$1.95M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
Jabil
JBL
|
$1.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dropbox
DBX
$8.06B
| $330K | 0.06% |
13,566
+5,955
| +78% | +$145K |
|
527
Flushing Financial
FFIC
$457M
| $329K | 0.06% |
+26,113
| New | +$329K |
|
528
Olo Inc
OLO
$1.74B
| $329K | 0.06% |
+59,902
| New | +$329K |
|
529
Old Dominion Freight Line
ODFL
$31.7B
| $327K | 0.06% |
1,492
-706
| -32% | -$155K |
|
530
Kratos Defense & Security Solutions
KTOS
$10.9B
| $327K | 0.06% |
+17,793
| New | +$327K |
|
531
Caterpillar
CAT
$198B
| $327K | 0.06% |
892
-2,260
| -72% | -$828K |
|
|
PRSU
532
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $326K | 0.06% |
+8,263
| New | +$326K |
|
533
California Water Service
CWT
$2.81B
| $326K | 0.06% |
+7,006
| New | +$326K |
|
534
Maximus
MMS
$4.97B
| $324K | 0.06% |
+3,859
| New | +$324K |
|
|
BECN
535
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $324K | 0.06% |
+3,303
| New | +$324K |
|
536
Sonoco
SON
$4.56B
| $323K | 0.06% |
5,583
+244
| +5% | +$14.1K |
|
|
ALEX
537
Alexander & Baldwin
ALEX
$1.41B
| $322K | 0.06% |
+19,576
| New | +$322K |
|
538
Microchip Technology
MCHP
$35.6B
| $322K | 0.06% |
3,589
-759
| -17% | -$68.1K |
|
539
Unifirst Corp
UNF
$3.3B
| $322K | 0.06% |
+1,856
| New | +$322K |
|
540
Covenant Logistics
CVLG
$599M
| $321K | 0.06% |
+13,844
| New | +$321K |
|
541
REX American Resources
REX
$1.02B
| $321K | 0.06% |
+5,462
| New | +$321K |
|
542
First Mid Bancshares
FMBH
$963M
| $321K | 0.06% |
+9,809
| New | +$321K |
|
543
Alamo Group
ALG
$2.53B
| $317K | 0.06% |
+1,390
| New | +$317K |
|
544
Cathay General Bancorp
CATY
$3.43B
| $314K | 0.06% |
+8,304
| New | +$314K |
|
|
SWI
545
DELISTED
SolarWinds Corporation Common Stock
SWI
| $314K | 0.06% |
+24,866
| New | +$314K |
|
|
WRK
546
DELISTED
WestRock Company
WRK
| $314K | 0.06% |
+6,340
| New | +$314K |
|
547
US Foods
USFD
$17.5B
| $313K | 0.06% |
+5,797
| New | +$313K |
|
548
NBT Bancorp
NBTB
$2.31B
| $311K | 0.06% |
+8,479
| New | +$311K |
|
549
PVH
PVH
$4.22B
| $311K | 0.06% |
2,211
-2,013
| -48% | -$283K |
|
550
Riley Exploration Permian
REPX
$627M
| $310K | 0.06% |
+9,380
| New | +$310K |
|