SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+1.77%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+141%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
56.7%
Top 10 Holdings %
Top 10 Hldgs %
5.45%
Holding
1,025
New
585
Increased
168
Reduced
65
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 | |
|---|---|---|---|---|---|---|
851
Patterson-UTI
PTEN
$2.24B
| – | – |
-15,366
| Closed | -$166K |
|
852
ProPetro Holding
PUMP
$530M
| – | – |
-13,344
| Closed | -$112K |
|
853
Quad
QUAD
$336M
| – | – |
-14,509
| Closed | -$78.6K |
|
854
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-714
| Closed | -$627K |
|
855
REV Group
REVG
$2.6B
| – | – |
-12,202
| Closed | -$222K |
|
856
Rockwell Automation
ROK
$38.6B
| – | – |
-691
| Closed | -$215K |
|
857
Range Resources
RRC
$8.16B
| – | – |
-7,964
| Closed | -$242K |
|
858
RTX Corp
RTX
$212B
| – | – |
-4,753
| Closed | -$400K |
|
859
Ryan Specialty Holdings
RYAN
$7.24B
| – | – |
-6,943
| Closed | -$299K |
|
860
Sabre
SABR
$706M
| – | – |
-22,446
| Closed | -$98.8K |
|
861
Sana Biotechnology
SANA
$777M
| – | – |
-27,061
| Closed | -$110K |
|
862
SEI Investments
SEIC
$10.9B
| – | – |
-4,174
| Closed | -$265K |
|
863
Stitch Fix
SFIX
$690M
| – | – |
-61,313
| Closed | -$219K |
|
864
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-12,315
| Closed | -$132K |
|
865
NuScale Power
SMR
$4.64B
| – | – |
-25,699
| Closed | -$84.6K |
|
866
SmartRent
SMRT
$278M
| – | – |
-12,700
| Closed | -$40.5K |
|
867
Synovus
SNV
$7.16B
| – | – |
-13,838
| Closed | -$521K |
|
868
Southern Company
SO
$102B
| – | – |
-7,574
| Closed | -$531K |
|
869
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-4,403
| Closed | -$425K |
|
870
Stem
STEM
$126M
| – | – |
-38,301
| Closed | -$149K |
|
871
Smith & Wesson
SWBI
$362M
| – | – |
-10,395
| Closed | -$141K |
|
872
AT&T
T
$209B
| – | – |
-51,940
| Closed | -$872K |
|
873
Molson Coors Class B
TAP
$9.98B
| – | – |
-22,071
| Closed | -$1.35M |
|
874
TransDigm Group
TDG
$78.8B
| – | – |
-353
| Closed | -$357K |
|
875
Tenet Healthcare
THC
$16.3B
| – | – |
-2,755
| Closed | -$208K |
|