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
1176
– –
-22,001
1177
– –
-11,187
1178
– –
-19,869
1179
– –
-11,271
1180
– –
-5,941
1181
– –
-7,611
1182
– –
-25,392
1183
– –
-9,483
1184
– –
-21,962
1185
– –
-32,909
1186
– –
-56,675
1187
– –
-10,458
1188
– –
-29,636
1189
– –
-22,445
1190
– –
-23,043
1191
– –
-54,902
1192
– –
-23,251
1193
– –
-4,191
1194
– –
-5,339
1195
– –
-10,248
1196
– –
-9,260
1197
– –
-16,586
1198
– –
-8,455
1199
– –
-8,909
1200
– –
-14,730
46 47
48
49 50