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
$66.1M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$897K
3
+$891K
4
PFE icon
Pfizer
PFE
+$885K
5
RTX icon
RTX Corp
RTX
+$823K

Top Sells

1
+$2.22M
2
+$1.87M
3
+$1.85M
4
ABNB icon
Airbnb
ABNB
+$1.66M
5
PCAR icon
PACCAR
PCAR
+$1.57M

Sector Composition

1 Industrials 18.38%
2 Technology 17.84%
3 Utilities 13.22%
4 Healthcare 11.04%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.44%
+5,600
102
$292K 0.44%
+5,400
103
$292K 0.44%
2,500
-900
104
$292K 0.44%
7,500
-4,800
105
$287K 0.43%
3,500
-5,200
106
$283K 0.43%
13,100
-12,800
107
$282K 0.43%
2,100
+600
108
$278K 0.42%
+3,800
109
$275K 0.42%
+3,900
110
$274K 0.41%
+2,800
111
$273K 0.41%
+3,900
112
$269K 0.41%
+18,224
113
$268K 0.41%
+11,300
114
$268K 0.4%
400
+100
115
$267K 0.4%
53,400
-98,300
116
$265K 0.4%
+5,993
117
$264K 0.4%
+2,800
118
$264K 0.4%
+8,500
119
$263K 0.4%
+3,912
120
$260K 0.39%
+12,100
121
$260K 0.39%
+2,700
122
$259K 0.39%
900
-2,100
123
$257K 0.39%
+15,000
124
$256K 0.39%
+2,200
125
$255K 0.39%
1,800
-800
3 4
5
6 7