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
351
$261K 0.08%
4,230
-5,837
352
$257K 0.08%
+6,905
353
$253K 0.08%
14,293
-10,618
354
$247K 0.08%
+4,737
355
$247K 0.08%
8,846
-1,854
356
$244K 0.08%
+1,684
357
$243K 0.08%
2,190
-150
358
$243K 0.08%
+27,181
359
$239K 0.08%
+9,010
360
$239K 0.08%
+3,839
361
$239K 0.08%
25,324
+6,665
362
$236K 0.07%
+18,419
363
$233K 0.07%
+1,542
364
$233K 0.07%
+2,644
365
$233K 0.07%
+4,816
366
$232K 0.07%
3,308
-3,701
367
$232K 0.07%
+16,605
368
$232K 0.07%
+614
369
$230K 0.07%
4,162
-902
370
$227K 0.07%
+10,859
371
$226K 0.07%
+6,088
372
$226K 0.07%
9,447
-8,128
373
$226K 0.07%
+6,900
374
$225K 0.07%
+57,432
375
$225K 0.07%
+7,723
13 14
15
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