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
376
$224K 0.07%
+1,436
377
$224K 0.07%
+4,938
378
$222K 0.07%
+5,380
379
$221K 0.07%
3,707
-11,326
380
$221K 0.07%
1,825
-1,126
381
$219K 0.07%
+2,021
382
$219K 0.07%
+6,484
383
$216K 0.07%
+7,465
384
$216K 0.07%
4,660
-13,538
385
$214K 0.07%
3,732
-12,033
386
$213K 0.07%
+2,069
387
$212K 0.07%
+6,526
388
$211K 0.07%
+1,074
389
$210K 0.07%
17,170
-1,830
390
$209K 0.07%
+47,496
391
$208K 0.07%
+3,879
392
$207K 0.07%
+505
393
$207K 0.07%
+7,030
394
$206K 0.07%
682
-618
395
$204K 0.06%
+4,768
396
$204K 0.06%
7,572
-22,481
397
$204K 0.06%
21,169
-1,046
398
$202K 0.06%
4,993
-13,607
399
$202K 0.06%
587
-1,113
400
$201K 0.06%
851
-2,449
14 15
16
17 18