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
1201
– –
-32,472
1202
– –
-14,798
1203
– –
-7,836
1204
– –
-2,375
1205
– –
-3,831
1206
– –
-542
1207
– –
-8,917
1208
– –
-41,172
1209
– –
-3,584
1210
– –
-7,878
1211
– –
-56,140
1212
– –
-16,532
1213
– –
-5,348
1214
– –
-7,879
1215
– –
-3,189
1216
– –
-11,181
1217
– –
-17,514
1218
– –
-11,032
1219
– –
-1,579
1220
– –
-7,621
1221
– –
-4,787
1222
– –
-6,725
1223
– –
-2,420
1224
– –
-39,097
1225
– –
-23,481
46 47 48
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