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
401
$101K 0.05%
+25,863
402
$99.9K 0.05%
+30,636
403
$98.8K 0.05%
+22,446
404
$98.1K 0.05%
+11,163
405
$98K 0.05%
+28,912
406
$96.3K 0.05%
+21,979
407
$95.9K 0.05%
21,805
-2,377
408
$92.7K 0.04%
26,707
+10,261
409
$91.8K 0.04%
10,745
-8,100
410
$89.6K 0.04%
+14,118
411
$89.4K 0.04%
+12,963
412
$86.5K 0.04%
18,325
+3,380
413
$85K 0.04%
+19,058
414
$84.5K 0.04%
+25,699
415
$83.9K 0.04%
+26,622
416
$80.1K 0.04%
+12,317
417
$78.9K 0.04%
+11,684
418
$78.6K 0.04%
+14,509
419
$76.5K 0.04%
+12,763
420
$75.8K 0.04%
+934
421
$71K 0.03%
+10,533
422
$70.9K 0.03%
11,665
-2,650
423
$70.8K 0.03%
+13,503
424
$68.3K 0.03%
+21,472
425
$66K 0.03%
12,769
-18,358
15 16
17
18 19