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
426
$289K 0.09%
+1,973
427
$288K 0.09%
+90
428
$287K 0.09%
+10,384
429
$286K 0.09%
+4,223
430
$286K 0.09%
54,627
-49,246
431
$286K 0.09%
2,630
-1,070
432
$286K 0.09%
+6,019
433
$285K 0.09%
2,834
-616
434
$283K 0.09%
14,776
-25,377
435
$283K 0.09%
8,873
-11,171
436
$283K 0.09%
+5,620
437
$282K 0.09%
+2,503
438
$282K 0.09%
2,491
+895
439
$281K 0.09%
+1,579
440
$280K 0.09%
1,563
-54
441
$280K 0.09%
+1,853
442
$278K 0.09%
52,576
-25,828
443
$278K 0.09%
+8,122
444
$278K 0.09%
24,813
+10,741
445
$277K 0.09%
+15,635
446
$276K 0.09%
+5,102
447
$275K 0.09%
+438
448
$273K 0.09%
+5,159
449
$272K 0.09%
29,132
-13,558
450
$271K 0.09%
+64,417
16 17
18
19 20