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
251
$473K 0.15%
+837
252
$473K 0.15%
4,258
+374
253
$471K 0.15%
4,058
-982
254
$470K 0.15%
11,154
+1,854
255
$469K 0.15%
+3,963
256
$461K 0.15%
1,398
-2
257
$450K 0.14%
3,298
-112
258
$449K 0.14%
+4,252
259
$448K 0.14%
3,991
+2,091
260
$445K 0.14%
+6,046
261
$445K 0.14%
+1,681
262
$444K 0.14%
2,425
-175
263
$443K 0.14%
879
-321
264
$441K 0.14%
+11,262
265
$436K 0.14%
+79,090
266
$434K 0.14%
+2,411
267
$432K 0.14%
+4,514
268
$428K 0.14%
+16,810
269
$426K 0.14%
+3,535
270
$425K 0.13%
+10,465
271
$424K 0.13%
4,237
-1,763
272
$419K 0.13%
16,306
+2,806
273
$419K 0.13%
6,079
-1,787
274
$416K 0.13%
3,629
-971
275
$414K 0.13%
4,540
-2,084
9 10
11
12 13