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
426
$64.8K 0.03%
+12,070
427
$64.5K 0.03%
+1,532
428
$64.3K 0.03%
+2,330
429
$63K 0.03%
13,947
-23,997
430
$62.9K 0.03%
+11,131
431
$55.6K 0.03%
+10,275
432
$53.6K 0.03%
+15,618
433
$48.9K 0.02%
10,887
-36,609
434
$46.5K 0.02%
+14,718
435
$46.3K 0.02%
+10,302
436
$43.8K 0.02%
+12,395
437
$41.7K 0.02%
+10,729
438
$40.5K 0.02%
+12,700
439
$35.8K 0.02%
+10,569
440
$33.8K 0.02%
+10,345
441
– –
-21,219
442
– –
-3,220
443
– –
-1,031
444
– –
-8,768
445
– –
-5,180
446
– –
-3,516
447
– –
-587
448
– –
-26,864
449
– –
-48,156
450
– –
-16,016
16 17
18
19 20