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 | |
|---|---|---|---|---|---|---|
1001
Howmet Aerospace
HWM
$70.2B
| – | – | -14,610 | Closed | -$791K |
|
1002
ICU Medical
ICUI
$3.15B
| – | – | -2,847 | Closed | -$284K |
|
1003
IDEX
IEX
$12.4B
| – | – | -1,392 | Closed | -$302K |
|
1004
IMAX
IMAX
$1.54B
| – | – | -10,285 | Closed | -$154K |
|
1005
International Paper
IP
$26.2B
| – | – | -13,389 | Closed | -$484K |
|
1006
Interpublic Group of Companies
IPG
$9.83B
| – | – | -21,875 | Closed | -$714K |
|
|
1007
Jabil
JBL
$22B
| – | – | -11,378 | Closed | -$1.45M |
|
|
JNPR
1008
DELISTED
Juniper Networks
JNPR
| – | – | -28,152 | Closed | -$830K |
|
1009
Kellanova
K
$27.6B
| – | – | -8,918 | Closed | -$499K |
|
1010
Openlane
KAR
$3.07B
| – | – | -17,828 | Closed | -$264K |
|
1011
Kimball Electronics
KE
$699M
| – | – | -7,451 | Closed | -$201K |
|
|
1012
Coca-Cola
KO
$297B
| – | – | -26,833 | Closed | -$1.58M |
|
1013
Kodak
KODK
$477M
| – | – | -25,863 | Closed | -$101K |
|
1014
Kennedy-Wilson Holdings
KW
$1.21B
| – | – | -14,167 | Closed | -$175K |
|
|
LADR
1015
Ladder Capital
LADR
$1.48B
| – | – | -15,497 | Closed | -$178K |
|
1016
Lucid Motors
LCID
$6.08B
| – | – | -15,315 | Closed | -$64.5K |
|
1017
Lear
LEA
$5.85B
| – | – | -2,542 | Closed | -$359K |
|
1018
Leggett & Platt
LEG
$1.3B
| – | – | -35,407 | Closed | -$927K |
|
1019
LKQ Corp
LKQ
$8.39B
| – | – | -14,376 | Closed | -$687K |
|
1020
Lincoln National
LNC
$8.14B
| – | – | -13,360 | Closed | -$360K |
|
1021
Light & Wonder
LNW
$7.76B
| – | – | -2,500 | Closed | -$205K |
|
1022
Lattice Semiconductor
LSCC
$9.09B
| – | – | -15,624 | Closed | -$1.08M |
|
1023
Southwest Airlines
LUV
$17.3B
| – | – | -16,410 | Closed | -$474K |
|
1024
Lightwave Logic
LWLG
$435M
| – | – | -21,923 | Closed | -$109K |
|
1025
McKesson
MCK
$85.4B
| – | – | -1,803 | Closed | -$835K |
|