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
301
$225K 0.11%
+1,189
302
$225K 0.11%
1,202
-6,148
303
$225K 0.11%
+8,143
304
$225K 0.11%
+1,625
305
$224K 0.11%
+7,611
306
$223K 0.1%
+7,364
307
$222K 0.1%
+8,716
308
$222K 0.1%
+6,691
309
$222K 0.1%
2,403
-3,495
310
$222K 0.1%
+12,202
311
$219K 0.1%
+2,503
312
$219K 0.1%
+61,313
313
$217K 0.1%
6,165
-865
314
$217K 0.1%
59,640
+22,057
315
$217K 0.1%
+5,480
316
$217K 0.1%
+15,943
317
$216K 0.1%
+10,639
318
$215K 0.1%
+691
319
$213K 0.1%
+683
320
$211K 0.1%
+1,220
321
$211K 0.1%
2,340
-6,650
322
$211K 0.1%
+6,969
323
$210K 0.1%
+18,667
324
$210K 0.1%
15,850
-5,380
325
$209K 0.1%
+19,079
11 12
13
14 15