SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+4.01%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$135M
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,352
New
488
Increased
165
Reduced
221
Closed
478
Top Buys
| 1 |
Pure Storage
PSTG
|
$2.28M |
| 2 |
Campbell Soup
CPB
|
$2.07M |
| 3 |
AeroVironment
AVAV
|
$1.9M |
| 4 |
PagerDuty
PD
|
$1.88M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$1.79M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$3.62M |
| 2 |
Masco
MAS
|
$3.04M |
| 3 |
UiPath
PATH
|
$2.98M |
| 4 |
Parker-Hannifin
PH
|
$2.7M |
| 5 |
Graco
GGG
|
$2.51M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 14.11% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Healthcare | 12.2% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Shore Bancshares
SHBI
$578M
| – | – |
-34,151
| Closed | -$391K |
|
1077
Steven Madden
SHOO
$2.19B
| – | – |
-6,590
| Closed | -$279K |
|
1078
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,533
| Closed | -$457K |
|
1079
SI-BONE Inc
SIBN
$705M
| – | – |
-24,103
| Closed | -$312K |
|
1080
Signet Jewelers
SIG
$3.73B
| – | – |
-2,296
| Closed | -$206K |
|
1081
SiteOne Landscape Supply
SITE
$6.58B
| – | – |
-4,787
| Closed | -$581K |
|
1082
Tanger
SKT
$3.89B
| – | – |
-32,284
| Closed | -$875K |
|
|
SLRN
1083
DELISTED
ACELYRIN
SLRN
| – | – |
-16,839
| Closed | -$74.3K |
|
1084
Semler Scientific
SMLR
$416M
| – | – |
-8,141
| Closed | -$280K |
|
1085
Semtech
SMTC
$5.2B
| – | – |
-51,199
| Closed | -$1.53M |
|
1086
Sleep Number
SNBR
$222M
| – | – |
-21,772
| Closed | -$208K |
|
1087
StoneX
SNEX
$5.46B
| – | – |
-13,989
| Closed | -$702K |
|
1088
Synovus
SNV
$7.23B
| – | – |
-17,794
| Closed | -$715K |
|
1089
Sonoco
SON
$4.49B
| – | – |
-19,673
| Closed | -$998K |
|
1090
Sphere Entertainment
SPHR
$1.74B
| – | – |
-22,744
| Closed | -$797K |
|
1091
SiriusPoint
SPNT
$2.2B
| – | – |
-15,143
| Closed | -$185K |
|
1092
Sprout Social
SPT
$874M
| – | – |
-6,121
| Closed | -$218K |
|
1093
Sportsman's Warehouse
SPWH
$115M
| – | – |
-121,478
| Closed | -$293K |
|
1094
Surmodics
SRDX
$477M
| – | – |
-13,851
| Closed | -$582K |
|
1095
Dow Inc
DOW
$16.9B
| – | – |
-37,927
| Closed | -$2.01M |
|
1096
Amdocs
DOX
$9.31B
| – | – |
-6,691
| Closed | -$528K |
|
1097
DoubleVerify
DV
$2.5B
| – | – |
-68,386
| Closed | -$1.33M |
|
1098
Emcor
EME
$28.7B
| – | – |
-1,794
| Closed | -$655K |
|
1099
Emerson Electric
EMR
$74.9B
| – | – |
-6,411
| Closed | -$706K |
|
1100
Evolus
EOLS
$486M
| – | – |
-36,732
| Closed | -$399K |
|