SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 4.62%
This Quarter Est. Return
1 Year Est. Return
-4.62%
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 13.78%
3 Healthcare 13.45%
4 Consumer Discretionary 13.29%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$187K 0.06%
27,239
-6,069
602
$186K 0.06%
+11,075
603
$183K 0.06%
+13,215
604
$183K 0.06%
+11,102
605
$183K 0.06%
+17,135
606
$182K 0.06%
+27,427
607
$179K 0.06%
+39,975
608
$178K 0.06%
27,630
-21,658
609
$178K 0.06%
+13,128
610
$178K 0.06%
+15,048
611
$177K 0.06%
+26,230
612
$176K 0.06%
+10,145
613
$175K 0.06%
15,594
-34,577
614
$174K 0.06%
24,195
+4,925
615
$170K 0.05%
+19,506
616
$170K 0.05%
+12,334
617
$169K 0.05%
19,948
-23,450
618
$167K 0.05%
+11,722
619
$166K 0.05%
12,717
+2,420
620
$163K 0.05%
+19,568
621
$159K 0.05%
+48,383
622
$157K 0.05%
11,848
-6,996
623
$157K 0.05%
24,961
-78,184
624
$155K 0.05%
34,019
+23,683
625
$155K 0.05%
30,134
-12,897
23 24
25
26 27