SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.33%
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
+$1.31M
2
+$937K
3
+$910K
4
XEL icon
Xcel Energy
XEL
+$898K
5
RTX icon
RTX Corp
RTX
+$827K

Top Sells

1
+$2.22M
2
+$1.87M
3
+$1.85M
4
ABNB icon
Airbnb
ABNB
+$1.66M
5
PCAR icon
PACCAR
PCAR
+$1.54M

Sector Composition

1 Industrials 18.38%
2 Technology 17.61%
3 Utilities 13.22%
4 Healthcare 11.04%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,000
177
– –
-6,700
178
– –
-23,700
179
– –
-6,000
180
– –
-700
181
– –
-6,729
182
– –
-4,770
183
– –
-18,600
184
– –
-5,800
185
– –
-12,100
186
– –
-9,700
187
– –
-5,700
188
– –
-5,600
189
– –
-4,000
190
– –
-24,500
191
– –
-7,000
192
– –
-5,300
193
– –
-2,700
194
– –
-6,300
195
– –
-15,000
196
– –
-3,400
197
– –
-22,147
198
– –
-1,000
199
– –
-700
200
– –
-11,300
6 7
8
9 10