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
EXC icon
51
Exelon
EXC
$48.3B
$823K 0.38%
17,871
-13,232
NWSA icon
52
News Corp Class A
NWSA
$14.6B
$818K 0.38%
+30,065
AVGO icon
53
Broadcom
AVGO
$1.65T
$817K 0.38%
+4,882
CW icon
54
Curtiss-Wright
CW
$20.5B
$805K 0.37%
2,536
+1,804
D icon
55
Dominion Energy
D
$51.7B
$800K 0.37%
14,270
+8,803
LPX icon
56
Louisiana-Pacific
LPX
$6.28B
$781K 0.36%
8,495
-500
KO icon
57
Coca-Cola
KO
$295B
$779K 0.36%
+10,875
K icon
58
Kellanova
K
$28.9B
$762K 0.35%
+9,233
UAL icon
59
United Airlines
UAL
$32.1B
$759K 0.35%
+10,992
AMAT icon
60
Applied Materials
AMAT
$179B
$759K 0.35%
5,230
-6,447
SNA icon
61
Snap-on
SNA
$17.7B
$759K 0.35%
+2,252
DHI icon
62
D.R. Horton
DHI
$45.8B
$757K 0.35%
5,956
+2,174
NEE icon
63
NextEra Energy
NEE
$174B
$752K 0.35%
10,614
-10,178
CHD icon
64
Church & Dwight Co
CHD
$21.6B
$743K 0.35%
6,746
+1,043
DD icon
65
DuPont de Nemours
DD
$33.3B
$728K 0.34%
9,742
-7,300
PH icon
66
Parker-Hannifin
PH
$92.8B
$725K 0.34%
1,192
+464
DKNG icon
67
DraftKings
DKNG
$16.9B
$722K 0.34%
21,728
+15,177
EME icon
68
Emcor
EME
$30.8B
$707K 0.33%
1,912
-108
ON icon
69
ON Semiconductor
ON
$21.5B
$695K 0.32%
17,072
+6,822
DLB icon
70
Dolby
DLB
$6.59B
$691K 0.32%
8,604
+1,175
LAD icon
71
Lithia Motors
LAD
$7.99B
$690K 0.32%
+2,349
WCC icon
72
WESCO International
WCC
$10.4B
$689K 0.32%
+4,437
ANSS
73
DELISTED
Ansys
ANSS
$680K 0.32%
+2,148
THG icon
74
Hanover Insurance
THG
$6.12B
$676K 0.31%
3,885
+979
LNG icon
75
Cheniere Energy
LNG
$48.1B
$670K 0.31%
+2,894
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3
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