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
676
$95.9K 0.03%
+10,583
677
$94K 0.03%
11,624
-49,913
678
$94K 0.03%
+17,716
679
$91.7K 0.03%
+12,511
680
$91.4K 0.03%
10,720
+302
681
$91.4K 0.03%
+11,232
682
$91.1K 0.03%
+14,241
683
$90.7K 0.03%
+14,326
684
$90.2K 0.03%
+15,348
685
$84.6K 0.03%
16,815
-1,603
686
$82.7K 0.03%
+13,762
687
$80.5K 0.03%
19,736
-4,547
688
$79.9K 0.03%
+15,891
689
$79.1K 0.03%
+10,065
690
$79.1K 0.03%
+23,326
691
$78.3K 0.03%
+14,358
692
$78K 0.02%
+10,774
693
$75.9K 0.02%
15,614
-8,872
694
$73.7K 0.02%
15,617
+2,841
695
$70.6K 0.02%
13,003
-30,694
696
$68.9K 0.02%
12,854
-17,884
697
$68.8K 0.02%
+21,564
698
$66.3K 0.02%
13,643
-22,429
699
$66K 0.02%
10,222
-13,904
700
$63.1K 0.02%
15,768
-18,516
26 27
28
29 30