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
276
$654K 0.13%
+13,852
277
$654K 0.13%
+14,623
278
$653K 0.13%
14,796
+4,026
279
$648K 0.13%
+33,316
280
$647K 0.13%
+1,352
281
$646K 0.13%
+4,442
282
$645K 0.13%
30,174
+1,674
283
$645K 0.13%
7,947
-3,346
284
$645K 0.13%
+49,773
285
$642K 0.13%
+29,500
286
$640K 0.12%
1,009
+43
287
$639K 0.12%
+56,340
288
$639K 0.12%
12,363
+717
289
$638K 0.12%
+11,561
290
$631K 0.12%
+51,128
291
$627K 0.12%
+1,430
292
$626K 0.12%
+9,723
293
$625K 0.12%
15,846
-2,413
294
$624K 0.12%
+23,836
295
$623K 0.12%
+20,891
296
$622K 0.12%
+9,868
297
$621K 0.12%
+27,685
298
$620K 0.12%
+21,051
299
$612K 0.12%
+40,782
300
$611K 0.12%
+18,637
10 11
12
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