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
551
$219K 0.07%
+11,625
552
$218K 0.07%
+2,583
553
$217K 0.07%
+3,413
554
$215K 0.07%
+10,626
555
$215K 0.07%
+1,857
556
$214K 0.07%
+1,006
557
$213K 0.07%
+6,032
558
$213K 0.07%
14,122
+1,362
559
$213K 0.07%
+2,881
560
$212K 0.07%
45,157
-182,068
561
$212K 0.07%
+17,465
562
$212K 0.07%
+22,739
563
$212K 0.07%
+5,230
564
$212K 0.07%
10,043
-1,972
565
$212K 0.07%
6,131
-1,641
566
$211K 0.07%
12,896
-4,451
567
$211K 0.07%
+6,937
568
$211K 0.07%
+18,298
569
$209K 0.07%
58,645
-15,952
570
$209K 0.07%
+1,205
571
$209K 0.07%
5,253
-17,826
572
$207K 0.07%
+2,854
573
$207K 0.07%
3,035
-10,875
574
$207K 0.07%
+1,168
575
$206K 0.07%
+6,047
21 22
23
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