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
476
$254K 0.08%
27,683
-31,386
477
$253K 0.08%
+13,661
478
$252K 0.08%
+14,033
479
$252K 0.08%
+715
480
$252K 0.08%
4,084
+126
481
$250K 0.08%
+2,512
482
$250K 0.08%
+4,907
483
$250K 0.08%
+7,054
484
$249K 0.08%
+1,162
485
$248K 0.08%
+8,134
486
$248K 0.08%
3,469
-7,830
487
$248K 0.08%
+4,650
488
$247K 0.08%
4,823
-289
489
$247K 0.08%
+3,797
490
$246K 0.08%
1,604
-2,733
491
$246K 0.08%
71,979
-32,959
492
$246K 0.08%
14,090
-5,041
493
$246K 0.08%
77,954
-27,994
494
$245K 0.08%
+200
495
$245K 0.08%
+1,301
496
$244K 0.08%
+757
497
$244K 0.08%
6,551
-5,225
498
$243K 0.08%
5,563
-3,030
499
$243K 0.08%
+2,277
500
$243K 0.08%
+2,745
18 19
20
21 22