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
1001
– –
-10,975
1002
– –
-14,357
1003
– –
-21,390
1004
– –
-10,447
1005
– –
-34,787
1006
– –
-47,103
1007
– –
-8,873
1008
– –
-13,666
1009
– –
-4,661
1010
– –
-6,642
1011
– –
-14,899
1012
– –
-1,975
1013
– –
-64,170
1014
– –
-1,632
1015
– –
-17,638
1016
– –
-8,608
1017
– –
-26,111
1018
– –
-2,366
1019
– –
-13,343
1020
– –
-47,397
1021
– –
-11,100
1022
– –
-6,406
1023
– –
-19,151
1024
– –
-25,784
1025
– –
-10,689
39 40
41
42 43