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
$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
DKS icon
776
Dick's Sporting Goods
DKS
$20.5B
– –
-1,117
DTM icon
777
DT Midstream
DTM
$11.1B
– –
-5,340
DUK icon
778
Duke Energy
DUK
$99.9B
– –
-1,862
DVAX icon
779
Dynavax Technologies
DVAX
$1.15B
– –
-14,401
ELS icon
780
Equity Lifestyle Properties
ELS
$12.1B
– –
-3,324
EMBC icon
781
Embecta
EMBC
$793M
– –
-28,102
EMN icon
782
Eastman Chemical
EMN
$7.04B
– –
-3,693
EPM icon
783
Evolution Petroleum
EPM
$156M
– –
-10,514
EQH icon
784
Equitable Holdings
EQH
$14.2B
– –
-6,531
ESI icon
785
Element Solutions
ESI
$6.18B
– –
-11,007
ETN icon
786
Eaton
ETN
$145B
– –
-1,239
EVRG icon
787
Evergy
EVRG
$17.9B
– –
-12,278
FCEL icon
788
FuelCell Energy
FCEL
$274M
– –
-20,466
FCX icon
789
Freeport-McMoran
FCX
$59.1B
– –
-8,489
FDX icon
790
FedEx
FDX
$56.1B
– –
-1,247
FHTX icon
791
Foghorn Therapeutics
FHTX
$226M
– –
-13,075
FIGS icon
792
FIGS
FIGS
$1.28B
– –
-21,104
FIVE icon
793
Five Below
FIVE
$8.51B
– –
-7,841
FIX icon
794
Comfort Systems
FIX
$29.2B
– –
-1,416
FL
795
DELISTED
Foot Locker
FL
– –
-40,070
FLL icon
796
Full House Resorts
FLL
$93.9M
– –
-10,890
FLNG icon
797
FLEX LNG
FLNG
$1.36B
– –
-8,712
FLS icon
798
Flowserve
FLS
$6.61B
– –
-7,066
FND icon
799
Floor & Decor
FND
$7.68B
– –
-3,045
FNF icon
800
Fidelity National Financial
FNF
$15B
– –
-8,100
30 31
32
33 34