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
1026
– –
-11,248
1027
– –
-954
1028
– –
-29,946
1029
– –
-33,781
1030
– –
-8,514
1031
– –
-8,037
1032
– –
-8,706
1033
– –
-20,600
1034
– –
-8,309
1035
– –
-154,248
1036
– –
-5,767
1037
– –
-1,840
1038
– –
-39,187
1039
– –
-138,339
1040
– –
-1,792
1041
– –
-476
1042
– –
-1,764
1043
– –
-9,037
1044
– –
-10,916
1045
– –
-14,811
1046
– –
-30,658
1047
– –
-34,965
1048
– –
-15,375
1049
– –
-3,057
1050
– –
-34,099
40 41
42
43 44