SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.68M
3
+$1.49M
4
LEN icon
Lennar Class A
LEN
+$1.49M
5
DXC icon
DXC Technology
DXC
+$1.38M

Top Sells

1
+$976K
2
+$823K
3
+$822K
4
MCHP icon
Microchip Technology
MCHP
+$746K
5
AEE icon
Ameren
AEE
+$722K

Sector Composition

1 Technology 21.15%
2 Industrials 15.38%
3 Consumer Discretionary 12.75%
4 Healthcare 11.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.59%
12,875
+5,608
27
$1.12M 0.59%
+4,700
28
$1.12M 0.59%
+44,589
29
$1.11M 0.58%
17,300
+12,400
30
$1.08M 0.57%
+9,100
31
$1.05M 0.55%
9,500
+5,500
32
$1.04M 0.55%
+8,985
33
$1.04M 0.55%
+9,300
34
$1.04M 0.54%
+12,403
35
$1.04M 0.54%
+5,600
36
$1.03M 0.54%
6,927
+5,027
37
$1.02M 0.54%
+12,027
38
$1.02M 0.53%
16,200
+13,000
39
$1.02M 0.53%
+22,495
40
$989K 0.52%
+21,047
41
$986K 0.52%
8,861
+4,861
42
$980K 0.51%
15,765
-935
43
$974K 0.51%
+8,900
44
$941K 0.49%
18,321
+12,402
45
$940K 0.49%
15,033
+8,133
46
$939K 0.49%
11,600
+6,200
47
$938K 0.49%
+5,600
48
$931K 0.49%
+11,700
49
$931K 0.49%
+6,687
50
$927K 0.49%
9,800
+5,500
1
2
3 4 5