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
$66.1M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$897K
3
+$891K
4
PFE icon
Pfizer
PFE
+$885K
5
RTX icon
RTX Corp
RTX
+$823K

Top Sells

1
+$2.22M
2
+$1.87M
3
+$1.85M
4
ABNB icon
Airbnb
ABNB
+$1.66M
5
PCAR icon
PACCAR
PCAR
+$1.57M

Sector Composition

1 Industrials 18.38%
2 Technology 17.84%
3 Utilities 13.22%
4 Healthcare 11.04%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52M 2.3%
15,900
-4,300
2
$1.32M 2%
+15,300
3
$1.13M 1.7%
16,700
+13,300
4
$976K 1.48%
17,800
-8,900
5
$891K 1.35%
+6,800
6
$890K 1.35%
2,500
+1,700
7
$885K 1.34%
+21,700
8
$823K 1.24%
+8,400
9
$822K 1.24%
10,500
+2,500
10
$771K 1.17%
7,000
-900
11
$755K 1.14%
4,800
+3,300
12
$746K 1.13%
8,900
-1,600
13
$741K 1.12%
+2,400
14
$735K 1.11%
+14,700
15
$708K 1.07%
8,400
+900
16
$649K 0.98%
+55,988
17
$643K 0.97%
+8,900
18
$634K 0.96%
5,854
+3,354
19
$622K 0.94%
8,000
+1,800
20
$597K 0.9%
14,600
+1,800
21
$594K 0.9%
+66,275
22
$594K 0.9%
6,200
-2,400
23
$554K 0.84%
+7,267
24
$552K 0.83%
3,500
-2,500
25
$547K 0.83%
1,100
-700
1
2 3 4 5