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
376
$131K 0.06%
+11,564
377
$130K 0.06%
+12,853
378
$129K 0.06%
+15,250
379
$127K 0.06%
+30,701
380
$123K 0.06%
+12,872
381
$122K 0.06%
+10,822
382
$122K 0.06%
+10,709
383
$122K 0.06%
19,857
-81,404
384
$121K 0.06%
28,222
-29,210
385
$120K 0.06%
+11,801
386
$118K 0.06%
+17,594
387
$118K 0.06%
+18,588
388
$115K 0.05%
+17,725
389
$114K 0.05%
+15,537
390
$114K 0.05%
+10,394
391
$112K 0.05%
+13,344
392
$112K 0.05%
18,069
+3,754
393
$110K 0.05%
+27,061
394
$109K 0.05%
+21,923
395
$109K 0.05%
+11,182
396
$108K 0.05%
17,360
+1,860
397
$106K 0.05%
+13,427
398
$105K 0.05%
+11,856
399
$104K 0.05%
+12,414
400
$102K 0.05%
+10,993
14 15
16
17 18