SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.33%
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
+$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 13.78%
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
1201
– –
-16,586
1202
– –
-8,455
1203
– –
-8,909
1204
– –
-14,730
1205
– –
-32,472
1206
– –
-14,798
1207
– –
-7,836
1208
– –
-2,375
1209
– –
-3,831
1210
– –
-542
1211
– –
-8,917
1212
– –
-41,172
1213
– –
-3,584
1214
– –
-8,002
1215
– –
-7,878
1216
– –
-56,140
1217
– –
-16,532
1218
– –
-5,348
1219
– –
-7,879
1220
– –
-3,189
1221
– –
-11,181
1222
– –
-17,514
1223
– –
-11,032
1224
– –
-1,579
1225
– –
-4,787
46 47 48
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