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
51
$976K 0.31%
+4,073
52
$973K 0.31%
+7,708
53
$972K 0.31%
+4,399
54
$969K 0.31%
5,270
+632
55
$969K 0.31%
27,669
+14,723
56
$969K 0.31%
16,862
+13,031
57
$966K 0.31%
+8,318
58
$957K 0.31%
+34,935
59
$954K 0.3%
4,989
+2,052
60
$947K 0.3%
1,227
+162
61
$944K 0.3%
+7,100
62
$936K 0.3%
+5,614
63
$933K 0.3%
+17,656
64
$931K 0.3%
8,995
-4,261
65
$930K 0.3%
+16,046
66
$921K 0.29%
9,299
-4,297
67
$920K 0.29%
+4,378
68
$920K 0.29%
11,669
-4,657
69
$917K 0.29%
+2,020
70
$906K 0.29%
21,310
+5,778
71
$904K 0.29%
23,748
+9,012
72
$890K 0.28%
34,891
+380
73
$877K 0.28%
+6,816
74
$876K 0.28%
+9,492
75
$870K 0.28%
6,480
-3,541
1 2
3
4 5