SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 4.62%
This Quarter Est. Return
1 Year Est. Return
-4.62%
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 13.78%
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
1101
– –
-17,111
1102
– –
-17,370
1103
– –
-4,130
1104
– –
-79,178
1105
– –
-3,316
1106
– –
-67,455
1107
– –
-23,712
1108
– –
-27,964
1109
– –
-27,187
1110
– –
-2,591
1111
– –
-15,282
1112
– –
-9,455
1113
– –
-37,783
1114
– –
-122,117
1115
– –
-39,071
1116
– –
-7,550
1117
– –
-24,459
1118
– –
-65,964
1119
– –
-25,375
1120
– –
-67,057
1121
– –
-7,377
1122
– –
-11,145
1123
– –
-9,916
1124
– –
-20,632
1125
– –
-29,006
43 44
45
46 47