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
401
$201K 0.06%
+3,603
402
$200K 0.06%
+2,700
403
$199K 0.06%
10,864
-14,202
404
$199K 0.06%
10,075
+33
405
$192K 0.06%
+57,236
406
$187K 0.06%
+10,166
407
$186K 0.06%
+64,063
408
$181K 0.06%
10,493
-2,034
409
$181K 0.06%
13,568
-13,811
410
$180K 0.06%
+10,988
411
$180K 0.06%
+25,212
412
$179K 0.06%
+22,453
413
$177K 0.06%
+11,894
414
$175K 0.06%
14,807
-285
415
$171K 0.05%
+20,432
416
$169K 0.05%
+15,431
417
$161K 0.05%
+59,151
418
$158K 0.05%
+14,811
419
$157K 0.05%
+12,629
420
$155K 0.05%
+37,583
421
$153K 0.05%
+10,917
422
$150K 0.05%
+17,701
423
$148K 0.05%
16,592
+6,392
424
$145K 0.05%
+17,702
425
$145K 0.05%
18,845
+7,782
15 16
17
18 19