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
701
$61.9K 0.02%
3,364
-9,521
702
$61.4K 0.02%
2,893
-1,715
703
$61K 0.02%
17,226
+6,001
704
$60.7K 0.02%
+11,741
705
$59.7K 0.02%
+20,441
706
$58.5K 0.02%
+13,477
707
$56.6K 0.02%
13,743
-22,182
708
$51.1K 0.02%
13,713
-9,425
709
$51K 0.02%
12,008
-98,422
710
$48.1K 0.02%
12,323
-10,374
711
$47.7K 0.02%
+15,898
712
$46.4K 0.01%
11,407
-114,486
713
$41.9K 0.01%
13,905
-17,956
714
$38K 0.01%
+12,307
715
$22.9K 0.01%
14,026
-26,156
716
$19.6K 0.01%
+10,383
717
$19.1K 0.01%
15,024
-62,639
718
– –
-10,073
719
– –
-67,238
720
– –
-17,322
721
– –
-14,841
722
– –
-9,199
723
– –
-3,680
724
– –
-48,707
725
– –
-28,859
27 28
29
30 31