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
501
$242K 0.08%
29,087
-8,781
502
$242K 0.08%
+13,867
503
$241K 0.08%
+13,446
504
$241K 0.08%
34,097
-14,173
505
$241K 0.08%
+10,961
506
$239K 0.08%
9,004
-4,077
507
$238K 0.08%
24,282
-23,950
508
$238K 0.08%
+5,131
509
$238K 0.08%
+13,029
510
$237K 0.08%
58,634
+14,116
511
$237K 0.08%
+5,710
512
$237K 0.08%
+337
513
$237K 0.08%
2,190
-9,382
514
$236K 0.08%
+7,150
515
$236K 0.08%
+1,178
516
$236K 0.08%
+3,307
517
$235K 0.08%
4,592
-14,137
518
$235K 0.08%
1,514
-796
519
$235K 0.08%
9,222
-43,025
520
$234K 0.07%
35,809
-16,535
521
$233K 0.07%
19,499
-13,404
522
$233K 0.07%
+3,451
523
$232K 0.07%
+33,876
524
$232K 0.07%
+3,037
525
$231K 0.07%
17,181
-22,899
19 20
21
22 23