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
$315M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3M
3
+$2.91M
4
LMT icon
Lockheed Martin
LMT
+$2.86M
5
POST icon
Post Holdings
POST
+$2.72M

Top Sells

1
+$1.46M
2
+$1.45M
3
+$1.34M
4
MU icon
Micron Technology
MU
+$1.33M
5
WMT icon
Walmart Inc
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
26
$1.72M 0.55%
4,910
+3,010
27
$1.71M 0.54%
+17,968
28
$1.7M 0.54%
11,512
+6,712
29
$1.66M 0.53%
9,360
+5,960
30
$1.66M 0.53%
22,085
+12,626
31
$1.61M 0.51%
+10,107
32
$1.59M 0.51%
129,364
+119,673
33
$1.59M 0.5%
+126,067
34
$1.58M 0.5%
4,562
+2,989
35
$1.5M 0.48%
+33,378
36
$1.48M 0.47%
+69,612
37
$1.47M 0.47%
21,173
+9,573
38
$1.43M 0.45%
+12,118
39
$1.43M 0.45%
12,752
+9,952
40
$1.41M 0.45%
+49,039
41
$1.37M 0.44%
+31,884
42
$1.37M 0.43%
+6,745
43
$1.36M 0.43%
6,716
+4,037
44
$1.35M 0.43%
+31,787
45
$1.33M 0.42%
26,679
+17,627
46
$1.33M 0.42%
15,435
+8,035
47
$1.3M 0.41%
+5,104
48
$1.29M 0.41%
+8,875
49
$1.28M 0.41%
27,900
+22,700
50
$1.28M 0.41%
42,923
+16,565
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2
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