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 13.88%
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
1176
– –
-6,830
1177
– –
-1,439
1178
– –
-31,049
1179
– –
-4,130
1180
– –
-79,178
1181
– –
-3,316
1182
– –
-67,455
1183
– –
-23,712
1184
– –
-27,964
1185
– –
-27,187
1186
– –
-2,591
1187
– –
-15,282
1188
– –
-9,455
1189
– –
-37,783
1190
– –
-4,885
1191
– –
-24,459
1192
– –
-65,964
1193
– –
-25,375
1194
– –
-67,057
1195
– –
-7,377
1196
– –
-11,145
1197
– –
-9,916
1198
– –
-20,632
1199
– –
-29,006
1200
– –
-34,158
46 47
48
49 50