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
301
$366K 0.12%
+6,485
302
$362K 0.12%
+3,253
303
$361K 0.11%
1,737
-163
304
$358K 0.11%
10,379
-9,593
305
$357K 0.11%
1,200
-305
306
$357K 0.11%
1,811
+713
307
$356K 0.11%
+9,371
308
$354K 0.11%
771
+271
309
$349K 0.11%
+798
310
$348K 0.11%
21,003
+7,389
311
$348K 0.11%
+2,593
312
$348K 0.11%
2,454
-1,946
313
$347K 0.11%
1,099
+199
314
$346K 0.11%
+16,346
315
$343K 0.11%
+4,209
316
$338K 0.11%
2,204
+304
317
$335K 0.11%
12,463
-10,641
318
$333K 0.11%
+3,847
319
$329K 0.1%
19,996
-1,504
320
$329K 0.1%
+21,550
321
$325K 0.1%
+15,955
322
$323K 0.1%
+1,908
323
$321K 0.1%
+3,984
324
$321K 0.1%
+32,086
325
$314K 0.1%
+7,836
11 12
13
14 15