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
451
– –
-36,670
452
– –
-13,898
453
– –
-4,230
454
– –
-21,003
455
– –
-11,360
456
– –
-9,238
457
– –
-5,238
458
– –
-8,606
459
– –
-2,020
460
– –
-9,999
461
– –
-78,148
462
– –
-25,032
463
– –
-79,090
464
– –
-4,041
465
– –
-18,593
466
– –
-18,397
467
– –
-22,085
468
– –
-19,996
469
– –
-17,307
470
– –
-700
471
– –
-3,521
472
– –
-682
473
– –
-129,364
474
– –
-6,810
475
– –
-43,624
17 18
19
20 21