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
351
$332K 0.11%
+9,225
352
$331K 0.11%
+22,725
353
$331K 0.11%
2,853
-6,307
354
$331K 0.11%
21,836
+10,148
355
$330K 0.11%
+19,574
356
$330K 0.11%
+10,792
357
$330K 0.11%
12,372
-1,789
358
$330K 0.11%
3,916
-16,197
359
$329K 0.11%
+3,684
360
$329K 0.11%
+1,355
361
$329K 0.1%
+56,177
362
$328K 0.1%
+3,593
363
$328K 0.1%
+8,319
364
$327K 0.1%
673
-635
365
$326K 0.1%
6,759
-7,460
366
$325K 0.1%
11,235
-8,738
367
$325K 0.1%
+14,988
368
$324K 0.1%
32,210
+18,680
369
$324K 0.1%
+1,553
370
$323K 0.1%
7,531
-1,390
371
$322K 0.1%
+8,814
372
$321K 0.1%
5,329
-1,329
373
$320K 0.1%
16,863
-837
374
$320K 0.1%
4,184
+1,334
375
$320K 0.1%
+34,724
13 14
15
16 17