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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $3.51M | 0.68% | 22,168 +11,212 | +102% | +$1.77M |
|
|
2
Apple
AAPL
$3.45T
| $3.24M | 0.63% | 18,886 +13,866 | +276% | +$2.38M |
|
|
3
Lennar Class A
LEN
$34.5B
| $3.04M | 0.59% | +17,665 | New | +$3.04M |
|
|
4
SSR Mining
SSRM
$3.92B
| $2.99M | 0.58% | 670,918 +584,903 | +680% | +$2.61M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $2.91M | 0.57% | 75,482 +68,196 | +936% | +$2.63M |
|
|
6
Dow Inc
DOW
$17.5B
| $2.67M | 0.52% | +46,087 | New | +$2.67M |
|
7
GXO Logistics
GXO
$6.03B
| $2.52M | 0.49% | 46,950 +33,769 | +256% | +$1.82M |
|
8
Royal Gold
RGLD
$11.8B
| $2.44M | 0.47% | 20,016 +15,873 | +383% | +$1.93M |
|
9
Philip Morris
PM
$260B
| $2.37M | 0.46% | +25,896 | New | +$2.37M |
|
10
Archer Daniels Midland
ADM
$30.1B
| $2.34M | 0.45% | +37,189 | New | +$2.34M |
|
11
Kraft Heinz
KHC
$33.1B
| $2.28M | 0.44% | 61,787 +49,264 | +393% | +$1.82M |
|
12
Masco
MAS
$15.4B
| $2.24M | 0.44% | 28,374 +16,426 | +137% | +$1.3M |
|
13
Reynolds Consumer Products
REYN
$4.88B
| $2.19M | 0.43% | 76,727 +55,390 | +260% | +$1.58M |
|
14
Etsy
ETSY
$5.25B
| $2.18M | 0.42% | +31,728 | New | +$2.18M |
|
15
Microsoft
MSFT
$3.77T
| $2.11M | 0.41% | 5,004 +3,232 | +182% | +$1.36M |
|
16
Cirrus Logic
CRUS
$5.86B
| $2.07M | 0.4% | 22,364 +17,523 | +362% | +$1.62M |
|
17
Yeti Holdings
YETI
$2.86B
| $2.05M | 0.4% | 53,085 +42,536 | +403% | +$1.64M |
|
18
Ovintiv
OVV
$10.8B
| $2.03M | 0.4% | +39,209 | New | +$2.03M |
|
19
Cognizant
CTSH
$35.3B
| $2.02M | 0.39% | +27,562 | New | +$2.02M |
|
20
Trex
TREX
$6.61B
| $2M | 0.39% | 20,082 +14,236 | +244% | +$1.42M |
|
21
Amazon
AMZN
$2.44T
| $1.97M | 0.38% | 10,925 +7,932 | +265% | +$1.43M |
|
22
Zoom
ZM
$24.4B
| $1.93M | 0.38% | 29,574 +21,401 | +262% | +$1.4M |
|
23
Littelfuse
LFUS
$6.44B
| $1.93M | 0.38% | +7,961 | New | +$1.93M |
|
24
Leidos
LDOS
$23.2B
| $1.9M | 0.37% | +14,468 | New | +$1.9M |
|
25
Otis Worldwide
OTIS
$33.9B
| $1.89M | 0.37% | 19,082 +13,636 | +250% | +$1.35M |
|