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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
276
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277
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278
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279
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280
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-7,109
281
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282
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-19,700
283
– –
-6,603
284
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-18,000
285
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-600
286
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-16,200
287
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-5,100
288
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-1,700
289
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-20,900
290
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291
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-8,800
292
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293
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294
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295
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296
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297
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298
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299
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-7,200
300
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-1,500
10 11
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