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
576
$206K 0.07%
8,515
-34,149
577
$206K 0.07%
1,997
-4,948
578
$205K 0.07%
+2,563
579
$204K 0.07%
28,241
-19,183
580
$204K 0.07%
+5,947
581
$204K 0.07%
3,361
-522
582
$204K 0.07%
15,964
-18,853
583
$204K 0.07%
3,707
-3,809
584
$203K 0.06%
+959
585
$203K 0.06%
21,536
-6,893
586
$202K 0.06%
+17,018
587
$202K 0.06%
+5,492
588
$202K 0.06%
1,275
-484
589
$201K 0.06%
+5,991
590
$201K 0.06%
30,425
-8,137
591
$200K 0.06%
4,035
+889
592
$200K 0.06%
+7,677
593
$200K 0.06%
7,777
-23,260
594
$200K 0.06%
+11,786
595
$198K 0.06%
+21,021
596
$197K 0.06%
25,681
-49,193
597
$197K 0.06%
+14,146
598
$192K 0.06%
+33,451
599
$188K 0.06%
+14,865
600
$188K 0.06%
24,330
-5,377
22 23
24
25 26