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
176
$559K 0.18%
2,231
+462
177
$558K 0.18%
+3,292
178
$552K 0.18%
25,800
+17,885
179
$552K 0.18%
+4,882
180
$550K 0.18%
+6,450
181
$549K 0.18%
+1,694
182
$549K 0.18%
144,043
+47,322
183
$549K 0.18%
+103,351
184
$548K 0.17%
4,534
-1,274
185
$546K 0.17%
+4,385
186
$545K 0.17%
2,024
-299
187
$545K 0.17%
+11,661
188
$540K 0.17%
+2,363
189
$538K 0.17%
+4,236
190
$537K 0.17%
2,307
-1,103
191
$533K 0.17%
2,762
-1,427
192
$531K 0.17%
+11,951
193
$530K 0.17%
3,236
-5,266
194
$529K 0.17%
+7,471
195
$529K 0.17%
+3,782
196
$527K 0.17%
9,180
-1,024
197
$527K 0.17%
+16,539
198
$527K 0.17%
5,047
-8,324
199
$526K 0.17%
4,009
-1,030
200
$525K 0.17%
+20,196
6 7
8
9 10