SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 4.62%
This Quarter Est. Return
1 Year Est. Return
-4.62%
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
326
– –
-26,200
327
– –
-14,400
328
– –
-86,752
329
– –
-11,900
330
– –
-6,400
331
– –
-11,400
332
– –
-7,800
333
– –
-7,800
334
– –
-9,500
335
– –
-2,800
336
– –
-15,800
337
– –
-6,900
338
– –
-5,500
339
– –
-5,900
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