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
$191M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.68M
3
+$1.49M
4
LEN icon
Lennar Class A
LEN
+$1.49M
5
DXC icon
DXC Technology
DXC
+$1.38M

Top Sells

1
+$976K
2
+$823K
3
+$822K
4
MCHP icon
Microchip Technology
MCHP
+$746K
5
AEE icon
Ameren
AEE
+$722K

Sector Composition

1 Technology 21.15%
2 Industrials 15.38%
3 Consumer Discretionary 12.75%
4 Healthcare 11.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.2%
+1,673
227
$370K 0.19%
+6,200
228
$366K 0.19%
+2,100
229
$356K 0.19%
3,300
-1,700
230
$353K 0.19%
+6,918
231
$352K 0.18%
1,200
+500
232
$351K 0.18%
9,691
-1,069
233
$350K 0.18%
+3,300
234
$349K 0.18%
+19,000
235
$347K 0.18%
+4,000
236
$344K 0.18%
+900
237
$344K 0.18%
+5,064
238
$342K 0.18%
+16,498
239
$342K 0.18%
+5,900
240
$336K 0.18%
+1,579
241
$324K 0.17%
+600
242
$324K 0.17%
+6,493
243
$322K 0.17%
+7,000
244
$322K 0.17%
5,400
+1,000
245
$321K 0.17%
+5,384
246
$319K 0.17%
+6,573
247
$317K 0.17%
1,900
+100
248
$313K 0.16%
900
-300
249
$312K 0.16%
+1,800
250
$309K 0.16%
+6,800
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