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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
1176
– –
-7,836
1177
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-2,375
1178
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-3,831
1179
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-542
1180
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-8,917
1181
– –
-41,172
1182
– –
-3,584
1183
– –
-7,878
1184
– –
-56,140
1185
– –
-16,532
1186
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-5,348
1187
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-7,879
1188
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-3,189
1189
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-11,181
1190
– –
-17,514
1191
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-11,032
1192
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1193
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-8,002
1194
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-4,787
1195
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-6,725
1196
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-2,420
1197
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-39,097
1198
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-23,481
1199
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-12,759
1200
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-19,443
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