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
201
$524K 0.17%
+19,204
202
$523K 0.17%
4,571
-2,953
203
$521K 0.17%
1,164
+179
204
$517K 0.16%
+5,721
205
$515K 0.16%
+1,019
206
$515K 0.16%
15,052
-8,973
207
$514K 0.16%
+2,072
208
$513K 0.16%
11,207
-19,224
209
$511K 0.16%
2,178
-495
210
$508K 0.16%
4,634
+2,365
211
$505K 0.16%
3,387
+1,267
212
$502K 0.16%
+2,936
213
$502K 0.16%
+20,663
214
$502K 0.16%
17,307
-23,412
215
$500K 0.16%
+38,034
216
$498K 0.16%
17,809
-20,156
217
$497K 0.16%
+12,420
218
$496K 0.16%
11,847
-30,385
219
$494K 0.16%
+15,666
220
$491K 0.16%
11,083
+2,281
221
$490K 0.16%
13,198
-4,783
222
$490K 0.16%
15,906
-14,287
223
$489K 0.16%
5,355
+3,013
224
$484K 0.15%
42,843
+6,398
225
$484K 0.15%
12,559
-8,525
7 8
9
10 11