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
101
$781K 0.25%
+3,427
102
$778K 0.25%
8,711
+5,385
103
$776K 0.25%
+6,926
104
$768K 0.24%
+27,960
105
$766K 0.24%
32,430
-95,870
106
$765K 0.24%
+8,318
107
$761K 0.24%
2,481
+1,694
108
$755K 0.24%
4,965
+866
109
$755K 0.24%
+5,282
110
$751K 0.24%
49,108
-16,710
111
$746K 0.24%
+10,867
112
$746K 0.24%
+4,810
113
$742K 0.24%
17,976
-1,263
114
$735K 0.23%
57,102
+11,331
115
$730K 0.23%
+11,933
116
$725K 0.23%
36,282
+17,648
117
$723K 0.23%
+3,130
118
$720K 0.23%
5,960
-2,362
119
$716K 0.23%
+21,952
120
$708K 0.23%
7,988
+5,142
121
$701K 0.22%
1,986
+781
122
$700K 0.22%
+9,229
123
$698K 0.22%
13,412
-1,309
124
$696K 0.22%
+33,773
125
$696K 0.22%
15,329
-6,316
3 4
5
6 7