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
276
$414K 0.13%
+2,312
277
$412K 0.13%
+5,193
278
$412K 0.13%
+5,274
279
$411K 0.13%
2,479
-2,821
280
$411K 0.13%
+1,529
281
$410K 0.13%
+14,977
282
$410K 0.13%
1,605
+405
283
$409K 0.13%
1,812
-588
284
$403K 0.13%
+32,072
285
$403K 0.13%
+9,853
286
$400K 0.13%
+82,509
287
$400K 0.13%
+3,755
288
$399K 0.13%
+5,388
289
$397K 0.13%
+1,300
290
$394K 0.13%
+12,354
291
$391K 0.12%
+15,845
292
$391K 0.12%
+10,252
293
$386K 0.12%
+3,607
294
$383K 0.12%
+6,320
295
$383K 0.12%
8,680
-5,796
296
$381K 0.12%
+7,748
297
$377K 0.12%
8,843
-8,245
298
$372K 0.12%
4,330
-1,370
299
$368K 0.12%
1,800
-3,800
300
$368K 0.12%
+447
10 11
12
13 14