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
351
$168K 0.08%
+18,257
352
$166K 0.08%
+15,366
353
$162K 0.08%
+11,285
354
$161K 0.08%
+20,216
355
$161K 0.08%
+11,155
356
$161K 0.08%
+49,233
357
$157K 0.07%
+11,020
358
$155K 0.07%
+12,901
359
$154K 0.07%
+10,285
360
$154K 0.07%
+22,185
361
$152K 0.07%
+32,378
362
$151K 0.07%
+4,904
363
$150K 0.07%
+19,511
364
$149K 0.07%
+1,915
365
$146K 0.07%
+14,700
366
$144K 0.07%
+12,070
367
$142K 0.07%
20,799
+4,286
368
$141K 0.07%
+10,395
369
$140K 0.07%
+12,055
370
$139K 0.07%
31,104
+20,492
371
$137K 0.06%
+28,912
372
$133K 0.06%
+20,006
373
$132K 0.06%
14,903
+3,388
374
$132K 0.06%
+31,029
375
$132K 0.06%
+12,315
13 14
15
16 17