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
301
$206K 0.11%
5,300
-3,300
302
$205K 0.11%
+2,662
303
$204K 0.11%
+1,200
304
$203K 0.11%
+6,059
305
$203K 0.11%
+900
306
$203K 0.11%
+1,200
307
$202K 0.11%
+14,215
308
$202K 0.11%
+26,955
309
$195K 0.1%
29,653
+5,853
310
$191K 0.1%
+18,659
311
$190K 0.1%
+15,092
312
$182K 0.1%
+19,000
313
$180K 0.09%
+11,894
314
$177K 0.09%
+10,042
315
$177K 0.09%
19,800
+3,500
316
$175K 0.09%
+11,600
317
$167K 0.09%
+10,788
318
$162K 0.09%
+12,500
319
$161K 0.08%
+13,814
320
$121K 0.06%
+6,992
321
$112K 0.06%
+13,654
322
$110K 0.06%
12,414
-5,186
323
$96.7K 0.05%
+14,405
324
$96.2K 0.05%
+11,637
325
$96.1K 0.05%
+11,063
11 12
13
14 15