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
1076
– –
-1,933
1077
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-7,834
1078
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-4,942
1079
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-1,075
1080
– –
-17,658
1081
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-6,061
1082
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-136,164
1083
– –
-18,176
1084
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-4,160
1085
– –
-17,310
1086
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-2,545
1087
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-75,078
1088
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-1,280
1089
– –
-7,664
1090
– –
-5,340
1091
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-38,090
1092
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-23,282
1093
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-15,368
1094
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-2,745
1095
– –
-8,964
1096
– –
-43,412
1097
– –
-12,701
1098
– –
-7,751
1099
– –
-8,929
1100
– –
-1,396
42 43
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