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
426
$144K 0.05%
+31,127
427
$143K 0.05%
+14,271
428
$141K 0.04%
+17,539
429
$141K 0.04%
+41,417
430
$140K 0.04%
+11,800
431
$136K 0.04%
+10,146
432
$136K 0.04%
+37,944
433
$135K 0.04%
8,260
+1,268
434
$135K 0.04%
+11,864
435
$134K 0.04%
+18,835
436
$129K 0.04%
+15,687
437
$129K 0.04%
+17,569
438
$124K 0.04%
26,864
+14,450
439
$123K 0.04%
+10,544
440
$122K 0.04%
+10,100
441
$120K 0.04%
+17,307
442
$120K 0.04%
+586
443
$114K 0.04%
+17,745
444
$114K 0.04%
+17,623
445
$113K 0.04%
+10,100
446
$113K 0.04%
+12,307
447
$109K 0.03%
+10,453
448
$109K 0.03%
+15,094
449
$107K 0.03%
+16,769
450
$104K 0.03%
+12,415
16 17
18
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