SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 4.62%
This Quarter Est. Return
1 Year Est. Return
-4.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$897K
3
+$891K
4
PFE icon
Pfizer
PFE
+$885K
5
RTX icon
RTX Corp
RTX
+$823K

Top Sells

1
+$2.22M
2
+$1.87M
3
+$1.85M
4
ABNB icon
Airbnb
ABNB
+$1.66M
5
PCAR icon
PACCAR
PCAR
+$1.57M

Sector Composition

1 Industrials 18.38%
2 Technology 17.84%
3 Utilities 13.22%
4 Healthcare 11.04%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-20,300
227
– –
-18,500
228
– –
-5,300
229
– –
-22,853
230
– –
-3,600
231
– –
-10,000
232
– –
-1,400
233
– –
-1,300
234
– –
-4,800
235
– –
-1,200
236
– –
-9,300
237
– –
-8,800
238
– –
-5,100
239
– –
-25,800
240
– –
-9,200
241
– –
-790
242
– –
-1,300
243
– –
-25,000
244
– –
-16,000
245
– –
-13,000
246
– –
-21,600
247
– –
-11,300
248
– –
-10,000
249
– –
-4,500
250
– –
-8,200
8 9
10
11 12