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
1101
– –
-50,701
1102
– –
-27,388
1103
– –
-5,059
1104
– –
-3,496
1105
– –
-5,039
1106
– –
-6,553
1107
– –
-2,627
1108
– –
-19,514
1109
– –
-5,941
1110
– –
-253
1111
– –
-17,320
1112
– –
-965
1113
– –
-12,699
1114
– –
-1,467
1115
– –
-106,311
1116
– –
-8,049
1117
– –
-19,279
1118
– –
-6,076
1119
– –
-8,546
1120
– –
-887
1121
– –
-24,426
1122
– –
-16,336
1123
– –
-14,893
1124
– –
-7,918
1125
– –
-6,893
43 44
45
46 47