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
151
$224K 0.34%
2,300
-2,600
152
$224K 0.34%
+5,900
153
$223K 0.34%
+3,200
154
$223K 0.34%
+1,300
155
$222K 0.34%
+23,800
156
$221K 0.33%
+1,600
157
$221K 0.33%
700
-800
158
$220K 0.33%
2,500
-5,200
159
$214K 0.32%
1,500
-3,000
160
$210K 0.32%
+900
161
$209K 0.32%
+2,467
162
$206K 0.31%
+2,100
163
$205K 0.31%
800
-2,300
164
$204K 0.31%
5,800
-400
165
$203K 0.31%
+2,800
166
$201K 0.3%
+2,500
167
$201K 0.3%
6,300
-11,700
168
$200K 0.3%
+700
169
$164K 0.25%
16,300
+4,800
170
$153K 0.23%
13,558
-114,342
171
$128K 0.19%
+17,600
172
$108K 0.16%
+11,895
173
– –
-1,100
174
– –
-6,700
175
– –
-23,700
5 6
7
8 9