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
451
$271K 0.09%
41,774
-62,612
452
$270K 0.09%
13,421
-1,633
453
$270K 0.09%
+12,920
454
$269K 0.09%
+13,583
455
$269K 0.09%
+16,875
456
$269K 0.09%
+6,321
457
$269K 0.09%
12,043
-3,654
458
$268K 0.09%
+802
459
$265K 0.08%
+1,441
460
$265K 0.08%
+8,550
461
$265K 0.08%
+43,247
462
$264K 0.08%
+7,080
463
$263K 0.08%
6,355
-424
464
$263K 0.08%
+22,515
465
$262K 0.08%
+9,552
466
$261K 0.08%
+2,337
467
$260K 0.08%
34,628
+7,134
468
$260K 0.08%
21,903
-5,991
469
$260K 0.08%
732
-238
470
$258K 0.08%
33,872
+5,654
471
$257K 0.08%
11,295
+4,034
472
$257K 0.08%
17,017
-76,308
473
$256K 0.08%
+1,366
474
$256K 0.08%
+2,869
475
$255K 0.08%
20,170
-4,224
17 18
19
20 21