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SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.28%
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
+$2.15M
2
+$2.12M
3
+$1.77M
4
IT icon
Gartner
IT
+$1.72M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.68M

Top Sells

1
+$2.28M
2
+$2.19M
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 13.92%
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
1051
– –
-6,403
1052
– –
-2,782
1053
– –
-7,424
1054
– –
-709
1055
– –
-2,294
1056
– –
-25,894
1057
– –
-49,232
1058
– –
-5,147
1059
– –
-11,224
1060
– –
-10,292
1061
– –
-15,171
1062
– –
-7,445
1063
– –
-1,933
1064
– –
-7,834
1065
– –
-4,942
1066
– –
-1,141
1067
– –
-17,658
1068
– –
-136,164
1069
– –
-18,176
1070
– –
-4,160
1071
– –
-17,310
1072
– –
-2,545
1073
– –
-75,078
1074
– –
-1,280
1075
– –
-7,664
41 42
43
44 45