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
626
$153K 0.05%
30,667
-39,304
627
$150K 0.05%
33,317
-68,118
628
$150K 0.05%
12,773
+781
629
$147K 0.05%
+24,469
630
$145K 0.05%
+19,867
631
$145K 0.05%
+13,268
632
$141K 0.05%
+19,090
633
$141K 0.05%
44,450
+2,988
634
$140K 0.04%
18,205
-49,618
635
$138K 0.04%
+11,287
636
$137K 0.04%
21,689
-7,941
637
$136K 0.04%
+10,385
638
$136K 0.04%
+36,612
639
$136K 0.04%
+11,652
640
$132K 0.04%
+12,604
641
$131K 0.04%
+12,777
642
$130K 0.04%
13,996
-8,488
643
$129K 0.04%
+34,376
644
$128K 0.04%
+37,202
645
$120K 0.04%
+24,247
646
$119K 0.04%
28,959
-10,532
647
$119K 0.04%
+11,811
648
$118K 0.04%
39,127
-51,850
649
$118K 0.04%
+15,187
650
$118K 0.04%
20,038
+2,975
24 25
26
27 28