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
451
$101K 0.03%
+12,620
452
$98.9K 0.03%
+21,219
453
$98.7K 0.03%
+10,531
454
$97.8K 0.03%
+15,654
455
$96.8K 0.03%
+12,633
456
$96.8K 0.03%
+754
457
$93.7K 0.03%
+14,171
458
$92.8K 0.03%
+11,515
459
$90K 0.03%
+14,955
460
$89.9K 0.03%
+2,020
461
$89.4K 0.03%
+15,900
462
$88.8K 0.03%
+14,315
463
$87.6K 0.03%
+10,628
464
$87.3K 0.03%
+24,656
465
$86.4K 0.03%
+15,656
466
$85.5K 0.03%
+12,212
467
$83.9K 0.03%
+21,913
468
$83.7K 0.03%
+12,515
469
$82.6K 0.03%
+16,513
470
$82.4K 0.03%
+11,700
471
$82.2K 0.03%
+14,315
472
$81.7K 0.03%
+13,484
473
$81.2K 0.03%
+21,300
474
$73K 0.02%
+24,182
475
$72.6K 0.02%
+14,945
17 18
19
20 21