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
$66.1M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$897K
3
+$891K
4
PFE icon
Pfizer
PFE
+$885K
5
RTX icon
RTX Corp
RTX
+$823K

Top Sells

1
+$2.22M
2
+$1.87M
3
+$1.85M
4
ABNB icon
Airbnb
ABNB
+$1.66M
5
PCAR icon
PACCAR
PCAR
+$1.57M

Sector Composition

1 Industrials 18.38%
2 Technology 17.84%
3 Utilities 13.22%
4 Healthcare 11.04%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,300
302
– –
-9,500
303
– –
-10,000
304
– –
-17,300
305
– –
-6,200
306
– –
-3,000
307
– –
-32,100
308
– –
-7,200
309
– –
-1,500
310
– –
-12,080
311
– –
-15,300
312
– –
-35,000
313
– –
-7,800
314
– –
-16,900
315
– –
-6,800
316
– –
-1,700
317
– –
-15,500
318
– –
-4,300
319
– –
-11,400
320
– –
-900
321
– –
-6,600
322
– –
-5,000
323
– –
-26,200
324
– –
-14,400
325
– –
-86,752
10 11 12
13
14