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
376
$320K 0.1%
+9,690
377
$319K 0.1%
+7,495
378
$318K 0.1%
+3,290
379
$317K 0.1%
+9,987
380
$315K 0.1%
8,650
-5,326
381
$315K 0.1%
+1,829
382
$314K 0.1%
18,144
-8,576
383
$314K 0.1%
10,401
-5,188
384
$314K 0.1%
+4,651
385
$312K 0.1%
27,862
-36,583
386
$312K 0.1%
+3,650
387
$311K 0.1%
22,982
-1,846
388
$311K 0.1%
+6,000
389
$310K 0.1%
48,186
+33,403
390
$309K 0.1%
14,785
-1,129
391
$308K 0.1%
29,503
+4,151
392
$308K 0.1%
3,425
-1,792
393
$308K 0.1%
+6,209
394
$305K 0.1%
4,598
-585
395
$304K 0.1%
23,302
+3,589
396
$304K 0.1%
+1,745
397
$303K 0.1%
+1,295
398
$302K 0.1%
+4,433
399
$301K 0.1%
+44,973
400
$299K 0.1%
53,497
-79,661
14 15
16
17 18