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
76
$868K 0.28%
+5,325
77
$867K 0.28%
+9,557
78
$858K 0.27%
7,100
+2,483
79
$855K 0.27%
+4,912
80
$854K 0.27%
6,473
-6,272
81
$853K 0.27%
+10,308
82
$851K 0.27%
+7,731
83
$850K 0.27%
+9,399
84
$847K 0.27%
5,050
+2,692
85
$845K 0.27%
5,349
+2,872
86
$828K 0.26%
+10,019
87
$828K 0.26%
33,235
+67
88
$826K 0.26%
+39,243
89
$826K 0.26%
+16,371
90
$825K 0.26%
12,218
+7,228
91
$823K 0.26%
7,112
-3,524
92
$816K 0.26%
+4,362
93
$816K 0.26%
6,187
+3,277
94
$813K 0.26%
8,947
-2,081
95
$802K 0.26%
8,058
-4,894
96
$798K 0.25%
4,137
+36
97
$793K 0.25%
+12,824
98
$787K 0.25%
+24,900
99
$783K 0.25%
+25,988
100
$782K 0.25%
27,235
+7,653
2 3
4
5 6