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
76
$347K 0.53%
+11,600
77
$347K 0.52%
+7,400
78
$346K 0.52%
+16,740
79
$344K 0.52%
+8,600
80
$342K 0.52%
5,919
-3,881
81
$340K 0.51%
4,900
-11,000
82
$339K 0.51%
3,100
-1,300
83
$336K 0.51%
+1,500
84
$335K 0.51%
+1,700
85
$333K 0.5%
17,300
+2,700
86
$327K 0.49%
4,800
-4,100
87
$327K 0.49%
+3,700
88
$325K 0.49%
4,300
-5,700
89
$320K 0.48%
+9,200
90
$318K 0.48%
+7,500
91
$317K 0.48%
9,300
-6,400
92
$315K 0.48%
+1,900
93
$313K 0.47%
+2,400
94
$312K 0.47%
700
-1,500
95
$306K 0.46%
+5,699
96
$305K 0.46%
2,500
-1,600
97
$304K 0.46%
+1,700
98
$303K 0.46%
+2,600
99
$299K 0.45%
+3,600
100
$299K 0.45%
+11,100
2 3
4
5 6