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
26
$1.23M 0.39%
21,882
-21,919
27
$1.22M 0.39%
14,447
+3,906
28
$1.22M 0.39%
15,332
+12,801
29
$1.18M 0.38%
43,026
+30,243
30
$1.17M 0.37%
65,177
+26,117
31
$1.17M 0.37%
31,103
-5,443
32
$1.15M 0.37%
+7,900
33
$1.15M 0.37%
3,275
+604
34
$1.14M 0.36%
12,379
-2,509
35
$1.14M 0.36%
+8,279
36
$1.13M 0.36%
+6,205
37
$1.11M 0.36%
16,042
-3,075
38
$1.1M 0.35%
15,134
+8,562
39
$1.08M 0.35%
7,164
-122
40
$1.07M 0.34%
15,273
+7,405
41
$1.07M 0.34%
32,038
+737
42
$1.06M 0.34%
+11,898
43
$1.06M 0.34%
+12,498
44
$1.03M 0.33%
70,594
-16,279
45
$1.01M 0.32%
20,852
+5,201
46
$1.01M 0.32%
9,247
-10,047
47
$1.01M 0.32%
8,385
-2,733
48
$1M 0.32%
+12,553
49
$981K 0.31%
+16,172
50
$977K 0.31%
+9,079
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