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
276
$262K 0.12%
+3,731
277
$258K 0.12%
990
-3,847
278
$258K 0.12%
+7,178
279
$252K 0.12%
7,058
-10,897
280
$251K 0.12%
2,789
-4,443
281
$251K 0.12%
+70,142
282
$251K 0.12%
38,247
+23,976
283
$250K 0.12%
+7,101
284
$243K 0.11%
+1,052
285
$243K 0.11%
+6,708
286
$242K 0.11%
+7,964
287
$240K 0.11%
6,882
-20,251
288
$240K 0.11%
+28,602
289
$240K 0.11%
+1,402
290
$237K 0.11%
+8,052
291
$237K 0.11%
+3,340
292
$235K 0.11%
2,985
-12,619
293
$234K 0.11%
+2,293
294
$233K 0.11%
+30,197
295
$232K 0.11%
2,033
-4,809
296
$232K 0.11%
+7,224
297
$229K 0.11%
+751
298
$229K 0.11%
9,208
-21,087
299
$227K 0.11%
+4,443
300
$226K 0.11%
+1,197
10 11
12
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