SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.84M
3
+$1.7M
4
IT icon
Gartner
IT
+$1.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

1
+$2.28M
2
+$2.27M
3
+$1.9M
4
PD icon
PagerDuty
PD
+$1.88M
5
DVN icon
Devon Energy
DVN
+$1.85M

Sector Composition

1 Technology 22.64%
2 Industrials 13.8%
3 Healthcare 13.43%
4 Consumer Discretionary 13.29%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$481K 0.15%
3,172
+1,108
227
$479K 0.15%
+760
228
$478K 0.15%
33,311
+3,162
229
$478K 0.15%
11,965
+6,121
230
$477K 0.15%
14,432
-4,531
231
$477K 0.15%
83,408
+43,707
232
$475K 0.15%
5,766
-1,035
233
$475K 0.15%
4,433
-1,260
234
$474K 0.15%
+4,642
235
$473K 0.15%
1,497
-1,241
236
$471K 0.15%
9,692
+3,223
237
$470K 0.15%
3,502
+969
238
$470K 0.15%
5,536
+211
239
$469K 0.15%
+3,170
240
$469K 0.15%
+1,736
241
$468K 0.15%
16,778
+3,555
242
$466K 0.15%
12,693
+4,723
243
$466K 0.15%
1,105
-1,802
244
$464K 0.15%
+5,973
245
$464K 0.15%
+6,156
246
$463K 0.15%
4,142
+46
247
$463K 0.15%
+728
248
$461K 0.15%
3,203
-3,667
249
$457K 0.15%
+431
250
$456K 0.15%
+6,526
8 9
10
11 12