SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 4.62%
This Quarter Est. Return
1 Year Est. Return
-4.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.68M
3
+$2.64M
4
KO icon
Coca-Cola
KO
+$2.53M
5
MCD icon
McDonald's
MCD
+$2.47M

Top Sells

1
+$1.45M
2
+$1.37M
3
+$1.34M
4
MU icon
Micron Technology
MU
+$1.33M
5
WMT icon
Walmart
WMT
+$1.17M

Sector Composition

1 Technology 18.1%
2 Industrials 16.37%
3 Consumer Discretionary 15.43%
4 Healthcare 14.21%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$530K 0.17%
+5,608
227
$530K 0.17%
+3,477
228
$529K 0.17%
+129,373
229
$529K 0.17%
15,935
-65
230
$528K 0.17%
+9,249
231
$527K 0.17%
1,031
-1,469
232
$526K 0.17%
+18,397
233
$526K 0.17%
2,687
+1,040
234
$518K 0.16%
+30,295
235
$518K 0.16%
14,661
+2,038
236
$511K 0.16%
+5,277
237
$510K 0.16%
1,869
-931
238
$509K 0.16%
4,858
+1,458
239
$507K 0.16%
+13,585
240
$504K 0.16%
+99,808
241
$503K 0.16%
+8,163
242
$498K 0.16%
+3,680
243
$490K 0.16%
+1,983
244
$490K 0.16%
+3,148
245
$490K 0.16%
+5,898
246
$486K 0.15%
+13,703
247
$484K 0.15%
+700
248
$479K 0.15%
+29,943
249
$477K 0.15%
+9,656
250
$474K 0.15%
+7,531
8 9
10
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