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
276
$416K 0.13%
11,461
+5,989
277
$415K 0.13%
22,638
+4,172
278
$413K 0.13%
27,711
-543
279
$413K 0.13%
+18,381
280
$413K 0.13%
+6,701
281
$411K 0.13%
+19,633
282
$410K 0.13%
+1,131
283
$409K 0.13%
+10,552
284
$407K 0.13%
5,645
-7,580
285
$407K 0.13%
3,414
+1,739
286
$404K 0.13%
+43,013
287
$404K 0.13%
+1,488
288
$399K 0.13%
2,921
-2,389
289
$398K 0.13%
+16,957
290
$392K 0.13%
+2,691
291
$391K 0.12%
+2,498
292
$391K 0.12%
9,558
+3,044
293
$389K 0.12%
+2,687
294
$388K 0.12%
1,822
-95
295
$388K 0.12%
2,672
+1,153
296
$387K 0.12%
13,376
+6,878
297
$386K 0.12%
+29,673
298
$386K 0.12%
+20,112
299
$385K 0.12%
+9,972
300
$385K 0.12%
+16,682
10 11
12
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