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
326
$209K 0.1%
+8,136
327
$208K 0.1%
2,755
-6,551
328
$208K 0.1%
47,979
+23,630
329
$206K 0.1%
5,927
-4,000
330
$205K 0.1%
+2,500
331
$204K 0.1%
+2,313
332
$204K 0.1%
+5,879
333
$204K 0.1%
721
-884
334
$201K 0.09%
+7,451
335
$201K 0.09%
+10,477
336
$198K 0.09%
+12,219
337
$197K 0.09%
+26,048
338
$192K 0.09%
+10,305
339
$191K 0.09%
+10,146
340
$191K 0.09%
+12,357
341
$190K 0.09%
31,060
+15,966
342
$189K 0.09%
+46,238
343
$187K 0.09%
+19,652
344
$183K 0.09%
+13,016
345
$178K 0.08%
+15,497
346
$175K 0.08%
+14,167
347
$175K 0.08%
28,746
-71,062
348
$175K 0.08%
+10,208
349
$173K 0.08%
+42,602
350
$170K 0.08%
+13,971
12 13
14
15 16