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
1051
-2,942
1052
-6,913
1053
-7,583
1054
-2,372
1055
-12,827
1056
-51,237
1057
-56,690
1058
-11,650
1059
-5,503
1060
-1,626
1061
-11,887
1062
-22,207
1063
-407
1064
-6,403
1065
-2,782
1066
-7,424
1067
-709
1068
-2,294
1069
-25,894
1070
-49,232
1071
-5,147
1072
-11,224
1073
-10,292
1074
-15,171
1075
-7,445