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