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
801
– –
-4,328
802
– –
-12,092
803
– –
-1,990
804
– –
-9,140
805
– –
-11,925
806
– –
-1,505
807
– –
-71,735
808
– –
-6,568
809
– –
-70,182
810
– –
-16,456
811
– –
-11,028
812
– –
-6,830
813
– –
-1,439
814
– –
-31,049
815
– –
-12,076
816
– –
-43,771
817
– –
-6,687
818
– –
-6,633
819
– –
-31,448
820
– –
-1,317
821
– –
-25,276
822
– –
-24,623
823
– –
-8,689
824
– –
-8,843
825
– –
-1,584
31 32
33
34 35