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
251
$305K 0.14%
4,989
-10,447
252
$304K 0.14%
1,015
-1,903
253
$303K 0.14%
+1,737
254
$302K 0.14%
1,392
-345
255
$301K 0.14%
5,068
-17,682
256
$300K 0.14%
+3,512
257
$300K 0.14%
2,079
-1,979
258
$299K 0.14%
6,943
+2,127
259
$298K 0.14%
+562
260
$298K 0.14%
+5,339
261
$295K 0.14%
+10,653
262
$287K 0.13%
+27,166
263
$284K 0.13%
+2,847
264
$282K 0.13%
+9,277
265
$282K 0.13%
+7,920
266
$280K 0.13%
3,223
-12,363
267
$279K 0.13%
11,438
-4,517
268
$275K 0.13%
+6,551
269
$271K 0.13%
11,666
-3,271
270
$268K 0.13%
+11,457
271
$266K 0.13%
3,084
-12,351
272
$265K 0.12%
+4,174
273
$264K 0.12%
+17,828
274
$264K 0.12%
10,992
-84,326
275
$263K 0.12%
+7,947
9 10
11
12 13