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
251
$308K 0.16%
2,300
-4,500
252
$307K 0.16%
+17,725
253
$307K 0.16%
27,379
-38,896
254
$306K 0.16%
900
255
$302K 0.16%
+1,647
256
$302K 0.16%
+4,200
257
$302K 0.16%
+5,200
258
$301K 0.16%
+1,200
259
$290K 0.15%
+25,023
260
$285K 0.15%
4,270
-330
261
$280K 0.15%
+3,464
262
$279K 0.15%
+2,340
263
$274K 0.14%
8,045
-3,555
264
$273K 0.14%
+1,100
265
$269K 0.14%
+7,969
266
$265K 0.14%
+2,900
267
$265K 0.14%
8,300
-200
268
$261K 0.14%
+1,200
269
$255K 0.13%
1,300
-1,400
270
$252K 0.13%
+38,107
271
$251K 0.13%
+1,900
272
$249K 0.13%
1,098
-2
273
$248K 0.13%
2,311
-156
274
$247K 0.13%
+2,067
275
$246K 0.13%
+21,827
9 10
11
12 13