SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.33%
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
+$1.68M
3
+$1.59M
4
JBL icon
Jabil
JBL
+$1.45M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

1
+$3.57M
2
+$3.02M
3
+$2.7M
4
MCD icon
McDonald's
MCD
+$2.07M
5
MNST icon
Monster Beverage
MNST
+$1.89M

Sector Composition

1 Technology 19.65%
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
– –
-28,446
452
– –
-3,477
453
– –
-10,252
454
– –
-129,373
455
– –
-22,453
456
– –
-8,236
457
– –
-4,463
458
– –
-3,603
459
– –
-12,752
460
– –
-10,988
461
– –
-3,148
462
– –
-8,634
463
– –
-26,364
464
– –
-10,628
465
– –
-14,811
466
– –
-10,453
467
– –
-17,745
468
– –
-30,875
469
– –
-17,539
470
– –
-17,623
471
– –
-10,592
472
– –
-16,549
473
– –
-10,166
474
– –
-25,324
475
– –
-586
17 18
19
20 21