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
651
$117K 0.04%
12,205
-86,374
652
$117K 0.04%
+49,584
653
$117K 0.04%
28,352
+10,409
654
$116K 0.04%
+14,949
655
$116K 0.04%
23,653
+12,160
656
$116K 0.04%
27,991
-53,366
657
$114K 0.04%
+11,421
658
$113K 0.04%
+12,208
659
$113K 0.04%
38,457
+20,418
660
$112K 0.04%
+14,686
661
$111K 0.04%
+10,571
662
$108K 0.03%
10,859
-72,913
663
$107K 0.03%
+18,176
664
$106K 0.03%
+26,153
665
$105K 0.03%
22,647
-17,633
666
$104K 0.03%
+22,658
667
$102K 0.03%
34,748
-4,102
668
$102K 0.03%
13,633
+869
669
$101K 0.03%
+15,306
670
$100K 0.03%
14,476
-5,517
671
$100K 0.03%
16,217
+456
672
$98.9K 0.03%
+17,846
673
$97.5K 0.03%
39,324
-16,286
674
$97.2K 0.03%
12,274
-54,293
675
$96.9K 0.03%
2,387
-284
25 26
27
28 29