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
276
$244K 0.13%
3,600
-1,800
277
$234K 0.12%
+13,614
278
$233K 0.12%
+1,900
279
$233K 0.12%
+4,000
280
$233K 0.12%
+800
281
$231K 0.12%
+3,211
282
$229K 0.12%
+22,215
283
$229K 0.12%
+17,843
284
$227K 0.12%
3,348
+148
285
$227K 0.12%
5,512
-2,482
286
$226K 0.12%
3,000
+500
287
$225K 0.12%
+1,100
288
$222K 0.12%
+7,093
289
$219K 0.11%
+10,654
290
$218K 0.11%
+4,285
291
$218K 0.11%
+7,237
292
$218K 0.11%
+500
293
$216K 0.11%
+3,800
294
$214K 0.11%
+12,527
295
$214K 0.11%
+1,700
296
$210K 0.11%
+2,748
297
$210K 0.11%
+2,200
298
$208K 0.11%
+10,000
299
$207K 0.11%
+2,800
300
$207K 0.11%
+2,100
10 11
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