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
1
$2.08M 0.66%
23,336
+10,133
2
$2.02M 0.64%
36,074
+32,980
3
$1.99M 0.63%
16,207
+13,841
4
$1.9M 0.61%
+11,677
5
$1.78M 0.57%
24,698
+3,508
6
$1.68M 0.54%
16,844
+2,866
7
$1.62M 0.52%
+3,343
8
$1.53M 0.49%
+10,597
9
$1.53M 0.49%
2,587
+1,854
10
$1.49M 0.48%
20,792
+16,432
11
$1.48M 0.47%
+25,741
12
$1.46M 0.47%
3,792
+2,403
13
$1.43M 0.46%
111,105
+31,500
14
$1.43M 0.46%
+2,004
15
$1.38M 0.44%
3,745
+1,834
16
$1.36M 0.43%
3,486
+2,790
17
$1.35M 0.43%
2,931
+1,383
18
$1.34M 0.43%
54,702
+24,897
19
$1.33M 0.42%
+50,092
20
$1.3M 0.41%
+17,042
21
$1.3M 0.41%
5,808
+4,195
22
$1.3M 0.41%
2,920
+862
23
$1.27M 0.4%
15,398
+9,434
24
$1.24M 0.39%
23,649
+3,757
25
$1.23M 0.39%
20,383
+3,878
1
2 3 4 5