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
401
$298K 0.1%
+5,840
402
$298K 0.1%
+17,300
403
$298K 0.1%
+43,114
404
$297K 0.09%
40,720
-27,814
405
$297K 0.09%
12,281
+2,054
406
$297K 0.09%
+26,388
407
$297K 0.09%
1,994
-5,053
408
$296K 0.09%
+11,064
409
$296K 0.09%
2,249
+130
410
$295K 0.09%
7,127
-9,673
411
$294K 0.09%
5,467
+916
412
$294K 0.09%
3,374
+261
413
$294K 0.09%
46,914
-266
414
$294K 0.09%
4,605
-11,306
415
$293K 0.09%
27,405
-15,864
416
$292K 0.09%
+3,805
417
$292K 0.09%
5,369
+527
418
$292K 0.09%
+23,193
419
$291K 0.09%
+1,181
420
$291K 0.09%
+17,651
421
$291K 0.09%
+8,352
422
$291K 0.09%
+27,252
423
$291K 0.09%
13,151
+1,224
424
$289K 0.09%
10,049
-8,177
425
$289K 0.09%
22,597
+8,554
15 16
17
18 19