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
126
$255K 0.39%
2,300
+500
127
$255K 0.39%
9,800
-500
128
$255K 0.38%
+4,309
129
$254K 0.38%
+1,900
130
$253K 0.38%
+4,683
131
$251K 0.38%
1,900
-800
132
$251K 0.38%
4,100
-7,700
133
$249K 0.38%
4,400
+400
134
$248K 0.38%
1,100
-1,000
135
$246K 0.37%
1,400
-800
136
$245K 0.37%
+5,500
137
$245K 0.37%
1,100
-3,300
138
$242K 0.37%
+10,300
139
$241K 0.37%
+6,600
140
$241K 0.36%
+7,600
141
$241K 0.36%
+5,566
142
$236K 0.36%
3,200
-1,300
143
$233K 0.35%
+1,100
144
$232K 0.35%
+1,100
145
$232K 0.35%
2,800
-1,100
146
$231K 0.35%
+1,500
147
$231K 0.35%
+3,200
148
$229K 0.35%
+7,224
149
$229K 0.35%
+18,955
150
$225K 0.34%
+3,300
4 5
6
7 8