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
526
$231K 0.07%
27,976
+16,557
527
$229K 0.07%
22,142
-15,290
528
$229K 0.07%
+9,949
529
$228K 0.07%
+9,525
530
$228K 0.07%
8,024
+3,927
531
$228K 0.07%
+5,335
532
$228K 0.07%
+5,065
533
$227K 0.07%
+13,563
534
$227K 0.07%
30,848
-20,993
535
$227K 0.07%
+2,705
536
$227K 0.07%
10,048
-5,891
537
$227K 0.07%
+8,759
538
$226K 0.07%
+19,597
539
$226K 0.07%
3,936
-21,639
540
$226K 0.07%
23,150
-43,116
541
$226K 0.07%
2,817
-11,028
542
$226K 0.07%
18,631
-38,456
543
$225K 0.07%
+813
544
$224K 0.07%
+5,560
545
$224K 0.07%
11,149
-14,113
546
$223K 0.07%
+7,952
547
$222K 0.07%
+2,967
548
$221K 0.07%
15,633
-5,112
549
$220K 0.07%
18,190
-21,971
550
$220K 0.07%
3,669
-8
20 21
22
23 24