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
1126
– –
-18,100
1127
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-45,326
1128
– –
-1,537
1129
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-15,849
1130
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-4,559
1131
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-42,207
1132
– –
-14,516
1133
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-16,456
1134
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-5,398
1135
– –
-37,367
1136
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-6,226
1137
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-4,130
1138
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-79,178
1139
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-3,316
1140
– –
-37,783
1141
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-122,117
1142
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-39,071
1143
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-7,550
1144
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-24,459
1145
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-65,964
1146
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-25,375
1147
– –
-67,057
1148
– –
-7,377
1149
– –
-11,145
1150
– –
-9,916
44 45
46
47 48