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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $1.01M | 0.2% |
+5,238
| New | +$1.01M |
|
152
Mattel
MAT
$5.8B
| $1.01M | 0.2% |
50,927
+9,836
| +24% | +$195K |
|
153
Intuit
INTU
$184B
| $1.01M | 0.2% |
+1,549
| New | +$1.01M |
|
154
Wyndham Hotels & Resorts
WH
$6.57B
| $1.01M | 0.2% |
+13,113
| New | +$1.01M |
|
155
MDU Resources
MDU
$3.32B
| $994K | 0.19% |
39,433
+28,863
| +273% | +$727K |
|
156
Nike
NKE
$110B
| $991K | 0.19% |
+10,542
| New | +$991K |
|
|
CIM
157
Chimera Investment
CIM
$1.13B
| $985K | 0.19% |
+213,693
| New | +$985K |
|
158
Albany International
AIN
$1.84B
| $982K | 0.19% |
+10,499
| New | +$982K |
|
159
Marvell Technology
MRVL
$54.4B
| $975K | 0.19% |
+13,755
| New | +$975K |
|
160
Whirlpool
WHR
$5.08B
| $973K | 0.19% |
+8,134
| New | +$973K |
|
161
Costco
COST
$417B
| $969K | 0.19% |
1,323
-1,522
| -53% | -$1.12M |
|
162
Murphy USA
MUSA
$7.21B
| $969K | 0.19% |
+2,311
| New | +$969K |
|
163
Tesla
TSLA
$1.06T
| $967K | 0.19% |
+5,499
| New | +$967K |
|
164
Franklin Resources
BEN
$13.1B
| $964K | 0.19% |
34,283
+17,138
| +100% | +$482K |
|
165
Okta
OKTA
$15.8B
| $958K | 0.19% |
+9,155
| New | +$958K |
|
166
Chegg
CHGG
$145M
| $950K | 0.19% |
+125,518
| New | +$950K |
|
167
Manhattan Associates
MANH
$12.7B
| $937K | 0.18% |
3,746
-180
| -5% | -$45K |
|
168
Biogen
BIIB
$20.2B
| $937K | 0.18% |
+4,346
| New | +$937K |
|
169
Ashland
ASH
$2.5B
| $936K | 0.18% |
+9,617
| New | +$936K |
|
170
PNC Financial Services
PNC
$80.1B
| $929K | 0.18% |
+5,749
| New | +$929K |
|
171
General Dynamics
GD
$87.3B
| $924K | 0.18% |
+3,272
| New | +$924K |
|
172
Owens Corning
OC
$12.4B
| $923K | 0.18% |
5,533
-6,567
| -54% | -$1.1M |
|
173
Incyte
INCY
$16.9B
| $919K | 0.18% |
16,136
+10,936
| +210% | +$623K |
|
174
Ross Stores
ROST
$49.2B
| $910K | 0.18% |
+6,198
| New | +$910K |
|
175
Steel Dynamics
STLD
$19B
| $906K | 0.18% |
6,114
+3,242
| +113% | +$481K |
|