SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.28%
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
+$1.31M
2
+$937K
3
+$910K
4
XEL icon
Xcel Energy
XEL
+$898K
5
RTX icon
RTX Corp
RTX
+$827K

Top Sells

1
+$2.22M
2
+$1.87M
3
+$1.85M
4
ABNB icon
Airbnb
ABNB
+$1.66M
5
PCAR icon
PACCAR
PCAR
+$1.54M

Sector Composition

1 Industrials 18.38%
2 Technology 17.61%
3 Utilities 13.22%
4 Healthcare 11.04%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-7,000
252
– –
-5,300
253
– –
-2,700
254
– –
-6,300
255
– –
-15,000
256
– –
-3,400
257
– –
-22,147
258
– –
-1,000
259
– –
-700
260
– –
-11,300
261
– –
-2,100
262
– –
-1,100
263
– –
-6,500
264
– –
-14,600
265
– –
-6,100
266
– –
-7,200
267
– –
-14,400
268
– –
-19,400
269
– –
-4,800
270
– –
-1,200
271
– –
-9,300
272
– –
-8,800
273
– –
-5,100
274
– –
-25,800
275
– –
-9,200
9 10
11
12 13