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
$514M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.92M
3
+$2.98M
4
LEN icon
Lennar Class A
LEN
+$2.74M
5
DOW icon
Dow Inc
DOW
+$2.55M

Top Sells

1
+$2.12M
2
+$2.01M
3
+$1.66M
4
KO icon
Coca-Cola
KO
+$1.58M
5
JBL icon
Jabil
JBL
+$1.45M

Sector Composition

1 Technology 22.07%
2 Industrials 18.06%
3 Consumer Discretionary 13.93%
4 Healthcare 10.29%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$393K 0.08%
+9,048
452
$392K 0.08%
+6,381
453
$391K 0.08%
+11,470
454
$391K 0.08%
+6,447
455
$391K 0.08%
+12,480
456
$390K 0.08%
44,715
+34,006
457
$390K 0.08%
+12,368
458
$390K 0.08%
+30,415
459
$389K 0.08%
+11,723
460
$389K 0.08%
+9,825
461
$388K 0.08%
+10,088
462
$387K 0.08%
+24,711
463
$385K 0.08%
+11,464
464
$384K 0.07%
+11,451
465
$383K 0.07%
1,902
-9,692
466
$382K 0.07%
+3,243
467
$380K 0.07%
+5,090
468
$379K 0.07%
+27,380
469
$379K 0.07%
+3,261
470
$378K 0.07%
+1,658
471
$378K 0.07%
+1,993
472
$377K 0.07%
4,957
+1,873
473
$377K 0.07%
+5,392
474
$377K 0.07%
+7,019
475
$376K 0.07%
+2,000
17 18
19
20 21