SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.92M
3
+$2.98M
4
LEN icon
Lennar Class A
LEN
+$2.74M
5
DOW icon
Dow Inc
DOW
+$2.55M

Top Sells

1
+$2.12M
2
+$2.01M
3
+$1.66M
4
KO icon
Coca-Cola
KO
+$1.58M
5
JBL icon
Jabil
JBL
+$1.45M

Sector Composition

1 Technology 22.07%
2 Industrials 18.06%
3 Consumer Discretionary 13.93%
4 Healthcare 10.29%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$509K 0.1%
20,406
+13,042
352
$508K 0.1%
+14,611
353
$507K 0.1%
+18,195
354
$506K 0.1%
+4,496
355
$500K 0.1%
+10,242
356
$499K 0.1%
+5,406
357
$499K 0.1%
+12,897
358
$499K 0.1%
+33,368
359
$497K 0.1%
+23,116
360
$497K 0.1%
30,389
-7,451
361
$496K 0.1%
+9,007
362
$495K 0.1%
1,681
-2,784
363
$494K 0.1%
+6,088
364
$491K 0.1%
+35,016
365
$487K 0.09%
1,579
+858
366
$486K 0.09%
+60,233
367
$485K 0.09%
+2,806
368
$485K 0.09%
+3,499
369
$484K 0.09%
+8,500
370
$482K 0.09%
+8,558
371
$481K 0.09%
+5,343
372
$480K 0.09%
96,468
+74,283
373
$480K 0.09%
+2,419
374
$480K 0.09%
+107,398
375
$480K 0.09%
+1,129
13 14
15
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