SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-4.03%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$123M
(-28%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-37.37%
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 | |
|---|---|---|---|---|---|---|
951
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-67,238
| Closed | -$377K |
|
952
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-17,322
| Closed | -$179K |
|
953
Skillz
SKLZ
$114M
| – | – |
-14,841
| Closed | -$83.4K |
|
954
Skechers
SKX
$9.5B
| – | – |
-9,199
| Closed | -$616K |
|
955
SL Green Realty
SLG
$4.4B
| – | – |
-3,680
| Closed | -$256K |
|
956
Simulations Plus
SLP
$279M
| – | – |
-19,292
| Closed | -$618K |
|
957
SelectQuote
SLQT
$358M
| – | – |
-48,707
| Closed | -$106K |
|
958
SM Energy
SM
$3.09B
| – | – |
-28,859
| Closed | -$1.15M |
|
959
Super Micro Computer
SMCI
$24B
| – | – |
-17,430
| Closed | -$726K |
|
960
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-8,911
| Closed | -$773K |
|
961
Simply Good Foods
SMPL
$2.86B
| – | – |
-8,732
| Closed | -$304K |
|
962
Snap-on
SNA
$17.1B
| – | – |
-1,358
| Closed | -$393K |
|
963
Snowflake
SNOW
$75.3B
| – | – |
-3,436
| Closed | -$395K |
|
964
Synopsys
SNPS
$111B
| – | – |
-2,514
| Closed | -$1.27M |
|
965
SoFi Technologies
SOFI
$30.7B
| – | – |
-17,432
| Closed | -$137K |
|
966
Sonos
SONO
$1.78B
| – | – |
-37,887
| Closed | -$466K |
|
967
SoundHound AI
SOUN
$5.81B
| – | – |
-12,686
| Closed | -$59.1K |
|
968
Simon Property Group
SPG
$59.5B
| – | – |
-1,208
| Closed | -$204K |
|
969
SpartanNash
SPTN
$908M
| – | – |
-27,501
| Closed | -$616K |
|
970
Spire
SR
$4.46B
| – | – |
-5,028
| Closed | -$338K |
|
971
1st Source
SRCE
$1.57B
| – | – |
-10,894
| Closed | -$652K |
|
972
Sempra
SRE
$52.9B
| – | – |
-2,895
| Closed | -$242K |
|
973
SS&C Technologies
SSNC
$21.7B
| – | – |
-8,409
| Closed | -$624K |
|
974
Denny's
DENN
$237M
| – | – |
-13,666
| Closed | -$88.1K |
|
975
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-4,661
| Closed | -$307K |
|