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
1001
– –
-11,248
1002
– –
-954
1003
– –
-29,946
1004
– –
-33,781
1005
– –
-8,514
1006
– –
-8,037
1007
– –
-8,706
1008
– –
-20,600
1009
– –
-965
1010
– –
-12,699
1011
– –
-1,467
1012
– –
-106,311
1013
– –
-8,309
1014
– –
-154,248
1015
– –
-5,767
1016
– –
-1,840
1017
– –
-39,187
1018
– –
-138,339
1019
– –
-1,792
1020
– –
-476
1021
– –
-1,764
1022
– –
-9,037
1023
– –
-10,916
1024
– –
-14,811
1025
– –
-19,279
39 40
41
42 43