SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.92M
3
+$2.98M
4
LEN icon
Lennar Class A
LEN
+$2.74M
5
DOW icon
Dow Inc
DOW
+$2.55M

Top Sells

1
+$2.12M
2
+$2.01M
3
+$1.66M
4
KO icon
Coca-Cola
KO
+$1.58M
5
JBL icon
Jabil
JBL
+$1.45M

Sector Composition

1 Technology 22.07%
2 Industrials 18.06%
3 Consumer Discretionary 13.93%
4 Healthcare 10.29%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$754K 0.15%
+30,723
227
$746K 0.15%
5,486
-5,336
228
$740K 0.14%
15,590
+7,062
229
$734K 0.14%
41,944
+17,290
230
$734K 0.14%
+7,550
231
$733K 0.14%
+22,736
232
$730K 0.14%
14,528
-11,901
233
$726K 0.14%
+1,388
234
$724K 0.14%
2,066
-2,687
235
$723K 0.14%
+36,182
236
$721K 0.14%
+18,891
237
$719K 0.14%
+5,058
238
$717K 0.14%
47,219
+36,580
239
$717K 0.14%
+1,278
240
$712K 0.14%
+5,357
241
$705K 0.14%
11,426
+116
242
$705K 0.14%
+12,810
243
$704K 0.14%
30,007
+18,341
244
$702K 0.14%
+9,910
245
$702K 0.14%
+11,720
246
$700K 0.14%
+35,756
247
$700K 0.14%
+8,248
248
$700K 0.14%
+15,228
249
$687K 0.13%
+21,704
250
$687K 0.13%
42,711
+31,556
8 9
10
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