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
$66.1M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$897K
3
+$891K
4
PFE icon
Pfizer
PFE
+$885K
5
RTX icon
RTX Corp
RTX
+$823K

Top Sells

1
+$2.22M
2
+$1.87M
3
+$1.85M
4
ABNB icon
Airbnb
ABNB
+$1.66M
5
PCAR icon
PACCAR
PCAR
+$1.57M

Sector Composition

1 Industrials 18.38%
2 Technology 17.84%
3 Utilities 13.22%
4 Healthcare 11.04%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 0.82%
4,200
+1,500
27
$540K 0.82%
+12,900
28
$538K 0.81%
3,000
29
$535K 0.81%
7,800
-2,300
30
$517K 0.78%
3,200
-700
31
$508K 0.77%
9,400
+3,800
32
$506K 0.77%
13,700
-9,600
33
$503K 0.76%
3,600
-3,800
34
$474K 0.72%
7,500
+3,100
35
$459K 0.69%
+7,994
36
$456K 0.69%
8,187
+2,287
37
$455K 0.69%
+2,200
38
$451K 0.68%
6,900
-200
39
$450K 0.68%
2,700
-1,900
40
$450K 0.68%
62,207
+17,307
41
$443K 0.67%
2,800
+1,000
42
$441K 0.67%
+5,000
43
$438K 0.66%
4,000
-2,000
44
$436K 0.66%
+4,300
45
$436K 0.66%
5,400
-1,200
46
$432K 0.65%
1,700
-1,900
47
$430K 0.65%
+7,984
48
$430K 0.65%
+4,000
49
$429K 0.65%
+8,300
50
$424K 0.64%
+6,000
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