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
1026
– –
-6,076
1027
– –
-8,546
1028
– –
-887
1029
– –
-24,426
1030
– –
-30,658
1031
– –
-34,965
1032
– –
-15,375
1033
– –
-3,057
1034
– –
-34,099
1035
– –
-2,942
1036
– –
-6,913
1037
– –
-10,063
1038
– –
-2,372
1039
– –
-12,827
1040
– –
-51,237
1041
– –
-56,690
1042
– –
-11,650
1043
– –
-5,503
1044
– –
-1,626
1045
– –
-11,887
1046
– –
-22,207
1047
– –
-407
1048
– –
-6,403
1049
– –
-2,782
1050
– –
-7,424
40 41
42
43 44