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
126
$694K 0.22%
2,812
+1,530
127
$694K 0.22%
24,916
+4,158
128
$688K 0.22%
6,207
+4,759
129
$688K 0.22%
+2,673
130
$687K 0.22%
+7,415
131
$683K 0.22%
4,464
+1,914
132
$681K 0.22%
1,195
-406
133
$671K 0.21%
+23,139
134
$657K 0.21%
+3,503
135
$651K 0.21%
10,582
-233
136
$648K 0.21%
+7,675
137
$647K 0.21%
6,430
+1,175
138
$646K 0.21%
+10,250
139
$642K 0.21%
+3,024
140
$642K 0.2%
+3,953
141
$637K 0.2%
+1,105
142
$629K 0.2%
3,051
-584
143
$629K 0.2%
4,004
+1,310
144
$627K 0.2%
+16,846
145
$623K 0.2%
13,115
+3,467
146
$622K 0.2%
4,655
-5,282
147
$620K 0.2%
+10,885
148
$618K 0.2%
+3,463
149
$616K 0.2%
+7,264
150
$615K 0.2%
4,695
+359
4 5
6
7 8