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
151
$611K 0.19%
+2,475
152
$608K 0.19%
3,370
-736
153
$603K 0.19%
+2,932
154
$600K 0.19%
23,145
-12,032
155
$598K 0.19%
6,747
+3,443
156
$597K 0.19%
+5,703
157
$596K 0.19%
8,836
+399
158
$595K 0.19%
24,979
+5,662
159
$590K 0.19%
15,401
-5,001
160
$589K 0.19%
+4,679
161
$588K 0.19%
+5,554
162
$587K 0.19%
4,261
+272
163
$587K 0.19%
+14,731
164
$585K 0.19%
+12,709
165
$584K 0.19%
13,299
-13,004
166
$584K 0.19%
+17,278
167
$584K 0.19%
+13,598
168
$580K 0.19%
+7,429
169
$575K 0.18%
41,219
+25,968
170
$574K 0.18%
6,474
+1,857
171
$571K 0.18%
+7,711
172
$570K 0.18%
+1,830
173
$569K 0.18%
2,002
+1,033
174
$568K 0.18%
5,273
-9,260
175
$566K 0.18%
39,367
-52,565
5 6
7
8 9