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
251
$686K 0.13%
+68,924
252
$686K 0.13%
11,845
+728
253
$686K 0.13%
+4,296
254
$685K 0.13%
+20,470
255
$682K 0.13%
+8,567
256
$680K 0.13%
7,129
+2,514
257
$679K 0.13%
+11,886
258
$679K 0.13%
+31,760
259
$678K 0.13%
+10,614
260
$676K 0.13%
+4,260
261
$675K 0.13%
+15,119
262
$674K 0.13%
4,157
-13,541
263
$674K 0.13%
6,868
+4,465
264
$671K 0.13%
+31,319
265
$671K 0.13%
+37,419
266
$669K 0.13%
+24,712
267
$668K 0.13%
+4,946
268
$667K 0.13%
20,099
+12,179
269
$667K 0.13%
+8,983
270
$664K 0.13%
3,503
+911
271
$663K 0.13%
1,868
-4,011
272
$659K 0.13%
+11,302
273
$659K 0.13%
17,530
+10,352
274
$655K 0.13%
+4,505
275
$655K 0.13%
+35,400
9 10
11
12 13