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
301
$384K 0.12%
+17,315
302
$382K 0.12%
+57,117
303
$381K 0.12%
4,328
+897
304
$380K 0.12%
1,302
-710
305
$380K 0.12%
+4,185
306
$378K 0.12%
+8,172
307
$378K 0.12%
4,887
-4,687
308
$377K 0.12%
+14,068
309
$376K 0.12%
9,493
+618
310
$375K 0.12%
+1,785
311
$375K 0.12%
+14,229
312
$375K 0.12%
+9,839
313
$375K 0.12%
20,006
+1,516
314
$373K 0.12%
6,097
-19,838
315
$371K 0.12%
1,477
+138
316
$369K 0.12%
2,353
-26
317
$364K 0.12%
6,571
+443
318
$363K 0.12%
7,845
-4,302
319
$362K 0.12%
+5,510
320
$361K 0.12%
3,998
-2,098
321
$360K 0.11%
6,758
+1,510
322
$356K 0.11%
7,097
-5,520
323
$354K 0.11%
1,903
-555
324
$353K 0.11%
14,042
-28,525
325
$353K 0.11%
+14,224
11 12
13
14 15