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
251
$453K 0.14%
9,879
+5,236
252
$453K 0.14%
5,893
-6,471
253
$452K 0.14%
+4,891
254
$451K 0.14%
4,550
-7,776
255
$451K 0.14%
+2,873
256
$450K 0.14%
+7,938
257
$449K 0.14%
+2,906
258
$439K 0.14%
+23,699
259
$438K 0.14%
10,183
+815
260
$438K 0.14%
+3,349
261
$437K 0.14%
4,455
+499
262
$437K 0.14%
+10,387
263
$435K 0.14%
+1,486
264
$434K 0.14%
6,531
+3,131
265
$433K 0.14%
+3,979
266
$432K 0.14%
87
-120
267
$430K 0.14%
1,837
-368
268
$430K 0.14%
16,574
-6,337
269
$429K 0.14%
+8,273
270
$429K 0.14%
812
+109
271
$424K 0.14%
60,889
+34,372
272
$421K 0.13%
+17,515
273
$420K 0.13%
1,017
-585
274
$420K 0.13%
+990
275
$418K 0.13%
16,425
-25,088
9 10
11
12 13