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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
1101
– –
-11,146
1102
– –
-2,333
1103
– –
-11,766
1104
– –
-6,061
1105
– –
-13,681
1106
– –
-11,687
1107
– –
-4,130
1108
– –
-79,178
1109
– –
-3,316
1110
– –
-67,455
1111
– –
-23,712
1112
– –
-27,964
1113
– –
-27,187
1114
– –
-2,591
1115
– –
-15,282
1116
– –
-9,455
1117
– –
-37,783
1118
– –
-4,885
1119
– –
-39,071
1120
– –
-7,550
1121
– –
-24,459
1122
– –
-65,964
1123
– –
-25,375
1124
– –
-67,057
1125
– –
-7,377
43 44
45
46 47