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
$213M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.72M
3
+$1.62M
4
JBL icon
Jabil
JBL
+$1.45M
5
COST icon
Costco
COST
+$1.33M

Top Sells

1
+$3.65M
2
+$3.25M
3
+$2.7M
4
MCD icon
McDonald's
MCD
+$2.26M
5
MNST icon
Monster Beverage
MNST
+$2.03M

Sector Composition

1 Technology 19.59%
2 Industrials 18.24%
3 Consumer Discretionary 13.43%
4 Healthcare 11.64%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.16%
+8,748
227
$348K 0.16%
7,286
+2,293
228
$348K 0.16%
12,112
-4,698
229
$347K 0.16%
1,945
+509
230
$346K 0.16%
2,863
-4,886
231
$346K 0.16%
+3,715
232
$344K 0.16%
881
-218
233
$344K 0.16%
3,635
-3,143
234
$343K 0.16%
6,789
+1,851
235
$343K 0.16%
1,730
-178
236
$339K 0.16%
+2,872
237
$338K 0.16%
+2,300
238
$336K 0.16%
1,933
-3,955
239
$335K 0.16%
5,309
+1,470
240
$333K 0.16%
+12,463
241
$330K 0.15%
+1,466
242
$330K 0.15%
+3,314
243
$328K 0.15%
+9,650
244
$327K 0.15%
5,200
-27,023
245
$323K 0.15%
14,430
-40,897
246
$320K 0.15%
551
-1,229
247
$317K 0.15%
4,441
-11,941
248
$317K 0.15%
8,669
-3,685
249
$315K 0.15%
+1,148
250
$314K 0.15%
8,528
-40,511
8 9
10
11 12