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SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.28%
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
201
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202
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-6,796
203
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-4,770
204
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-18,600
205
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-5,800
206
– –
-3,500
207
– –
-9,600
208
– –
-28,800
209
– –
-3,300
210
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-3,900
211
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-4,900
212
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213
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-15,000
214
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215
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216
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-6,700
217
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218
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220
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-14,400
221
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-3,800
223
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224
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-8,400
225
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-3,200
7 8
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