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
$66.1M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$897K
3
+$891K
4
PFE icon
Pfizer
PFE
+$885K
5
RTX icon
RTX Corp
RTX
+$823K

Top Sells

1
+$2.22M
2
+$1.87M
3
+$1.85M
4
ABNB icon
Airbnb
ABNB
+$1.66M
5
PCAR icon
PACCAR
PCAR
+$1.57M

Sector Composition

1 Industrials 18.38%
2 Technology 17.84%
3 Utilities 13.22%
4 Healthcare 11.04%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.63%
+900
52
$414K 0.63%
13,100
+6,100
53
$413K 0.62%
+10,760
54
$407K 0.62%
+4,100
55
$407K 0.61%
4,100
-1,400
56
$395K 0.6%
1,300
-1,100
57
$392K 0.59%
2,700
+200
58
$380K 0.57%
+4,500
59
$378K 0.57%
1,900
-2,100
60
$376K 0.57%
3,400
-2,000
61
$374K 0.57%
+17,249
62
$370K 0.56%
3,200
-2,400
63
$367K 0.56%
+1,200
64
$366K 0.55%
+5,900
65
$365K 0.55%
12,100
-5,200
66
$363K 0.55%
14,553
+1,953
67
$363K 0.55%
10,379
+1,279
68
$362K 0.55%
4,200
+500
69
$360K 0.54%
14,100
-5,800
70
$359K 0.54%
4,900
-21,500
71
$356K 0.54%
2,700
-1,900
72
$356K 0.54%
3,400
-2,500
73
$354K 0.54%
3,000
+300
74
$350K 0.53%
7,900
-3,400
75
$349K 0.53%
4,600
+1,500
1 2
3
4 5