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
326
$353K 0.11%
15,201
-3,334
327
$351K 0.11%
35,441
+5,982
328
$351K 0.11%
+10,442
329
$350K 0.11%
2,055
-867
330
$348K 0.11%
+4,252
331
$348K 0.11%
2,557
-3,499
332
$347K 0.11%
+7,208
333
$347K 0.11%
+8,465
334
$347K 0.11%
+2,491
335
$347K 0.11%
+5,620
336
$346K 0.11%
7,750
-4,937
337
$345K 0.11%
4,082
+734
338
$345K 0.11%
4,229
-1,358
339
$344K 0.11%
20,066
+6,117
340
$342K 0.11%
+4,892
341
$340K 0.11%
+9,559
342
$339K 0.11%
+22,234
343
$339K 0.11%
1,338
-678
344
$339K 0.11%
+9,440
345
$338K 0.11%
+3,190
346
$338K 0.11%
+66,623
347
$337K 0.11%
45,147
-46,669
348
$337K 0.11%
483
-944
349
$336K 0.11%
+11,510
350
$333K 0.11%
+14,813
12 13
14
15 16