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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
1076
– –
-5,340
1077
– –
-38,090
1078
– –
-23,282
1079
– –
-15,368
1080
– –
-2,745
1081
– –
-8,964
1082
– –
-43,412
1083
– –
-12,701
1084
– –
-7,751
1085
– –
-8,929
1086
– –
-1,396
1087
– –
-50,701
1088
– –
-27,388
1089
– –
-3,792
1090
– –
-6,715
1091
– –
-3,474
1092
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-22,905
1093
– –
-18,314
1094
– –
-5,039
1095
– –
-24,545
1096
– –
-15,781
1097
– –
-21,135
1098
– –
-6,536
1099
– –
-17,111
1100
– –
-17,370
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